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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $72,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,569,851 55,436,000 76.94%
2 FDx Advisors, Inc. 335,217 7,231,000 10.04%
3 ADVISOR GROUP, INC. 174,747 3,768,000 5.23%
4 JANE STREET GROUP, LLC 98,961 2,135,000 2.96%
5 ENVESTNET ASSET MANAGEMENT INC 86,315 1,862,000 2.58%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,242 1,300,000 1.80%
7 Cambridge Investment Research Advisors, Inc. 11,504 248,000 0.34%
8 UBS Group AG 1,740 38,000 0.05%
9 ROYAL BANK OF CANADA 1,700 37,000 0.05%

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.