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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $78,805,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,011,059 62,149,000 78.86%
2 FDx Advisors, Inc. 390,501 8,060,000 10.23%
3 ADVISOR GROUP, INC. 260,894 5,385,000 6.83%
4 JANE STREET GROUP, LLC 75,947 1,568,000 1.99%
5 CITADEL ADVISORS LLC 40,206 830,000 1.05%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,157 705,000 0.89%
7 UBS Group AG 3,307 68,000 0.09%
8 Orion Porfolio Solutions, LLC 1,097 23,000 0.03%
9 REILLY FINANCIAL ADVISORS, LLC 716 15,000 0.02%
10 Tower Research Capital LLC (TRC) 100 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.