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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $85,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,822,625 62,267,000 73.17%
2 FDx Advisors, Inc. 513,927 11,337,000 13.32%
3 LPL Financial LLC 252,694 5,522,000 6.49%
4 ENVESTNET ASSET MANAGEMENT INC 97,684 2,155,000 2.53%
5 JANE STREET GROUP, LLC 87,591 1,932,000 2.27%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,416 1,620,000 1.90%
7 Cambridge Investment Research Advisors, Inc. 10,147 224,000 0.26%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,027 22,000 0.03%
9 UBS Group AG 650 14,000 0.02%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 317 7,000 0.01%
11 Tower Research Capital LLC (TRC) 100 2,000 0.00%
12 Parallax Volatility Advisers, L.P. 1 0 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.