ABSOLUTE SHS TR BULLBEAR GLOBA
Reported by Kingsview Wealth Management LLC
Reported 0 shares, down 15,795 (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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
20 managers reported ABSOLUTE SHS TR BULLBEAR GLOBA for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WBI INVESTMENTS INC | Reduced | 2,431,912 | -439,299 | 5.38% | $61,284,000 | 20 qtrs |
| LPL Financial LLC | Reduced | 1,245,446 | -214,684 | 0.07% | $31,385,000 | 6 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 239,149 | -54,695 | < 0.01% | $6,027,000 | 17 qtrs |
| FDx Advisors Inc | Reduced | 199,458 | -185,012 | 0.2% | $5,026,000 | 18 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 66,873 | -9,974 | < 0.01% | $1,685,000 | 8 qtrs |
| UNITED CAPITAL FINANCIAL ADVISERS LLC | Reduced | 65,138 | -8,065 | 0.01% | $1,641,000 | 9 qtrs |
| UBS Group AG | Reduced | 36,088 | -5,092 | < 0.01% | $909,000 | 15 qtrs |
| Sargent Investment Group LLC | Added | 32,656 | +9,390 | 0.38% | $823,000 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 25,651 | -5,774 | < 0.01% | $646,000 | 10 qtrs |
| JANE STREET GROUP LLC | Added | 24,105 | +1,203 | < 0.01% | $607,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- January 29, 2020
- 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.