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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $75,744,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,018,504 62,191,000 82.11%
2 FDx Advisors, Inc. 322,201 6,638,000 8.76%
3 ADVISOR GROUP, INC. 193,627 3,987,000 5.26%
4 ENVESTNET ASSET MANAGEMENT INC 63,123 1,301,000 1.72%
5 JANE STREET GROUP, LLC 62,394 1,286,000 1.70%
6 CITADEL ADVISORS LLC 12,922 266,000 0.35%
7 ROYAL BANK OF CANADA 1,998 41,000 0.05%
8 UBS Group AG 1,643 34,000 0.04%

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.