Institutional Ownership Absolute Shs Tr Wbi Bullbear V (WBIF)
This table provides information about the institutional ownership of Absolute Shs Tr Wbi Bullbear V (WBIF). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 1.14 Million shares, which have been reported (via 13F filing form) to have a value of $33.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wbi Investments, Inc.
|
Jul 30, 2024 Q2 2024 |
739,812
shares
|
$21.6 Million
5.3% of portfolio
|
Q2 2024
Reduced 9.55%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
125,414
shares
|
$3.66 Million
0.0% of portfolio
|
Q2 2024
Added 11.85%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
71,230
shares
|
$2.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.16%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
61,314
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.81%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
45,666
shares
|
$1.33 Million
0.05% of portfolio
|
Q2 2020
Added 45.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
42,920
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Added 1.74%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,657
shares
|
$544,038
0.0% of portfolio
|
Q2 2024
Reduced 44.36%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
13,138
shares
|
$383,104
0.0% of portfolio
|
Q2 2024
Reduced 73.33%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
10,843
shares
|
$316,181
0.0% of portfolio
|
Q2 2024
Reduced 2.81%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
6,974
shares
|
$203,361
0.0% of portfolio
|
Q2 2024
Reduced 83.26%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jul 17, 2024 Q2 2024 |
4,505
shares
|
$131,365
0.04% of portfolio
|
Q2 2024
Reduced 16.99%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
95
shares
|
$2,770
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1
shares
|
$29
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|