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

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $63,148,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 1,905,160 46,791,000 74.10%
2 FDx Advisors, Inc. 369,987 9,087,000 14.39%
3 ADVISOR GROUP, INC. 163,075 4,004,000 6.34%
4 ENVESTNET ASSET MANAGEMENT INC 73,526 1,807,000 2.86%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,670 1,097,000 1.74%
6 CITADEL ADVISORS LLC 10,135 249,000 0.39%
7 UBS Group AG 3,382 83,000 0.13%
8 ASSETMARK, INC 1,230 30,000 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.