Dark
Light
System
Security
ABSOLUTE SHS TR
ABSOLUTE SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $61,373,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 1,923,776 44,651,000 72.75%
2 FDx Advisors, Inc. 310,818 7,214,000 11.75%
3 ADVISOR GROUP, INC. 136,215 3,162,000 5.15%
4 ENVESTNET ASSET MANAGEMENT INC 81,698 1,896,000 3.09%
5 JANE STREET GROUP, LLC 78,383 1,819,000 2.96%
6 Virtu KCG Holdings LLC 36,910 857,000 1.40%
7 CITADEL ADVISORS LLC 32,371 751,000 1.22%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,494 545,000 0.89%
9 SOWELL FINANCIAL SERVICES LLC 15,791 375,000 0.61%
10 UBS Group AG 2,997 70,000 0.11%
11 ASSETMARK, INC 1,407 33,000 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.