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

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $113,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,248,119 88,276,000 78.09%
2 FDx Advisors, Inc. 609,595 12,667,000 11.21%
3 LPL Financial LLC 183,928 3,800,000 3.36%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 179,706 3,736,000 3.30%
5 ENVESTNET ASSET MANAGEMENT INC 163,677 3,401,000 3.01%
6 JANE STREET GROUP, LLC 40,401 840,000 0.74%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,027 271,000 0.24%
8 UBS Group AG 1,316 27,000 0.02%
9 AMERICAN INTERNATIONAL GROUP, INC. 759 15,000 0.01%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 613 13,000 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.