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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $82,521,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,837,889 62,093,000 75.25%
2 FDx Advisors, Inc. 484,076 10,592,000 12.84%
3 ADVISOR GROUP, INC. 220,421 4,823,000 5.84%
4 ENVESTNET ASSET MANAGEMENT INC 162,611 3,558,000 4.31%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,157 747,000 0.91%
6 JANE STREET GROUP, LLC 16,238 355,000 0.43%
7 CITADEL ADVISORS LLC 11,674 255,000 0.31%
8 UBS Group AG 3,191 70,000 0.08%
9 ASSETMARK, INC 1,287 28,000 0.03%

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.