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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $70,463,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROYAL BANK OF CANADA 1,651 36,000 0.05%
3 UBS Group AG 1,656 36,000 0.05%
4 Cambridge Investment Research Advisors, Inc. 10,488 229,000 0.32%
5 CITADEL ADVISORS LLC 12,631 276,000 0.39%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,285 1,076,000 1.53%
7 JANE STREET GROUP, LLC 59,799 1,306,000 1.85%
8 ENVESTNET ASSET MANAGEMENT INC 101,427 2,215,000 3.14%
9 ADVISOR GROUP, INC. 169,590 3,702,000 5.25%
10 FDx Advisors, Inc. 326,572 7,131,000 10.12%
11 WBI INVESTMENTS, LLC 2,493,984 54,456,000 77.28%

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.