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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $69,645,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,543,797 54,437,000 78.16%
2 FDx Advisors, Inc. 317,263 6,789,000 9.75%
3 ADVISOR GROUP, INC. 172,870 3,698,000 5.31%
4 ENVESTNET ASSET MANAGEMENT INC 78,116 1,672,000 2.40%
5 JANE STREET GROUP, LLC 66,363 1,420,000 2.04%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,767 1,300,000 1.87%
7 CITADEL ADVISORS LLC 12,446 266,000 0.38%
8 ROYAL BANK OF CANADA 1,693 36,000 0.05%
9 UBS Group AG 1,236 26,000 0.04%
10 Tower Research Capital LLC (TRC) 31 1,000 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.