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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $59,186,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,068,085 45,167,000 76.31%
2 FDx Advisors, Inc. 307,338 6,712,000 11.34%
3 ADVISOR GROUP, INC. 191,341 4,179,000 7.06%
4 JANE STREET GROUP, LLC 71,663 1,565,000 2.64%
5 CITADEL ADVISORS LLC 44,181 965,000 1.63%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,494 513,000 0.87%
7 UBS Group AG 2,584 56,000 0.09%
8 Orion Porfolio Solutions, LLC 696 15,000 0.03%
9 REILLY FINANCIAL ADVISORS, LLC 453 10,000 0.02%
10 Tower Research Capital LLC (TRC) 200 4,000 0.01%

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.