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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 $62,759,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,418,198 50,492,000 80.45%
2 FDx Advisors, Inc. 282,316 5,895,000 9.39%
3 ADVISOR GROUP, INC. 190,345 3,976,000 6.34%
4 CITADEL ADVISORS LLC 47,587 994,000 1.58%
5 JANE STREET GROUP, LLC 33,402 697,000 1.11%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,505 616,000 0.98%
7 UBS Group AG 2,882 60,000 0.10%
8 Orion Porfolio Solutions, LLC 721 15,000 0.02%
9 REILLY FINANCIAL ADVISORS, LLC 471 10,000 0.02%
10 Tower Research Capital LLC (TRC) 200 4,000 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.