Reported 0 shares, down 1,168,548 (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
15 managers reported ABSOLUTE SHS TR WBI BULLBEAR G for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FDx Advisors Inc | Reduced | 0 | -231,459 | 0 | $0 | 18 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 4 qtrs |
| Rehmann Capital Advisory Group | Reduced | 0 | -783 | 0 | $0 | 6 qtrs |
| LPL Financial LLC | Reduced | 0 | -822,475 | 0 | $0 | 6 qtrs |
| WBI INVESTMENTS INC This report | Reduced | 0 | -1,168,548 | 0 | $0 | 20 qtrs |
| Kingsview Wealth Management LLC | Reduced | 0 | -11,165 | 0 | $0 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 0 | -167,044 | 0 | $0 | 17 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -19,717 | 0 | $0 | 16 qtrs |
| TWO SIGMA SECURITIES LLC | Reduced | 0 | -13,105 | 0 | $0 | 4 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 0 | -52,193 | 0 | $0 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- July 23, 2019
- Filing type
- 13F-HR
- Position type
- WBI BBR GBL HIGH
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.