Reported 0 shares, down 2,353 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 58000 |
| 2021-12-31 | 59000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -2,353 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | Unchanged | 2,353 | 0 (0.0%) | < 0.01% | $59,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 2,353 | -6 (-0.3%) | < 0.01% | $58,000 | 2021-11-15 | |
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Who else reported the position
16 managers reported ABSOLUTE SHS TR BULLBEAR GLOBA for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WBI INVESTMENTS INC | Reduced | 1,041,133 | -18,357 | 3.79% | $23,447,000 | 31 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 244,015 | +5,330 | < 0.01% | $5,549,000 | 28 qtrs |
| LPL Financial LLC | Reduced | 237,007 | -133,648 | < 0.01% | $5,390,000 | 17 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 130,689 | -3,481 | < 0.01% | $2,972,000 | 9 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 32,672 | -1,258 | < 0.01% | $743,000 | 19 qtrs |
| Atria Wealth Solutions Inc | Reduced | 31,967 | -1,668 | 0.01% | $727,000 | 1 qtr |
| JANE STREET GROUP LLC | Added | 29,348 | +4,538 | < 0.01% | $667,000 | 26 qtrs |
| Larson Financial Group LLC | Reduced | 28,447 | -1,362 | 0.1% | $647,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 27,186 | +4,156 | < 0.01% | $618,000 | 2 qtrs |
| UBS Group AG | Added | 24,453 | +23,443 | < 0.01% | $556,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- WBI BBR GBL INME
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.