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ABSOLUTE SHS TR
ABSOLUTE SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $80,595,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,905,864 62,389,000 77.41%
2 FDx Advisors, Inc. 526,358 11,301,000 14.02%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,280 3,098,000 3.84%
4 ENVESTNET ASSET MANAGEMENT INC 82,559 1,773,000 2.20%
5 JANE STREET GROUP, LLC 71,182 1,528,000 1.90%
6 Cambridge Investment Research Advisors, Inc. 11,147 239,000 0.30%
7 LPL Financial LLC 9,622 204,000 0.25%
8 UBS Group AG 1,958 42,000 0.05%
9 AMERICAN INTERNATIONAL GROUP, INC. 563 12,000 0.01%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 322 7,000 0.01%
11 Tower Research Capital LLC (TRC) 100 2,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.