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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $94,913,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,732,366 75,095,000 79.12%
2 FDx Advisors, Inc. 426,949 8,590,000 9.05%
3 ADVISOR GROUP, INC. 252,745 5,084,000 5.36%
4 ENVESTNET ASSET MANAGEMENT INC 169,996 3,420,000 3.60%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,382 1,315,000 1.39%
6 JANE STREET GROUP, LLC 40,880 823,000 0.87%
7 CITADEL ADVISORS LLC 14,508 292,000 0.31%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,646 213,000 0.22%
9 ROYAL BANK OF CANADA 2,461 50,000 0.05%
10 UBS Group AG 1,440 29,000 0.03%
11 Tower Research Capital LLC (TRC) 105 2,000 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.