Reported 0 shares, down 11,252 (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 | 132000 |
| 2021-12-31 | 25000 |
| 2022-03-31 | 556000 |
| 2022-06-30 | 82000 |
| 2022-09-30 | 233000 |
| 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -11,252 (-100.0%) | 0 | $0 | 2023-02-08 | |
| Q3 2022 | Added | 11,252 | +7,435 (194.8%) | < 0.01% | $233,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 3,817 | -20,636 (-84.4%) | < 0.01% | $82,000 | 2022-08-10 | |
| Q1 2022 | Added | 24,453 | +23,443 (2321.1%) | < 0.01% | $556,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,010 | -4,317 (-81.0%) | < 0.01% | $25,000 | 2022-02-14 | |
| Q3 2021 | Added | 5,327 | +2,491 (87.8%) | < 0.01% | $132,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
8 managers reported ABSOLUTE SHS TR BULLBEAR GLOBA for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -57,102 | 0 | $0 | 5 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -14,038 | 0 | $0 | 4 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -210 | 0 | $0 | 12 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 18 qtrs |
| LPL Financial LLC | Reduced | 0 | -65,715 | 0 | $0 | 20 qtrs |
| UBS Group AG This report | Reduced | 0 | -11,252 | 0 | $0 | 29 qtrs |
| Larson Financial Group LLC | Reduced | 0 | -24,293 | 0 | $0 | 5 qtrs |
| Southland Equity Partners LLC | Reduced | 0 | -20,304 | 0 | $0 | 9 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 08, 2023
- 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.