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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 $57,161,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,002,738 43,299,000 75.75%
2 FDx Advisors, Inc. 298,614 6,456,000 11.29%
3 ADVISOR GROUP, INC. 177,818 3,844,000 6.72%
4 JANE STREET GROUP, LLC 84,621 1,830,000 3.20%
5 CITADEL ADVISORS LLC 50,040 1,082,000 1.89%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,309 569,000 1.00%
7 UBS Group AG 2,673 58,000 0.10%
8 Orion Porfolio Solutions, LLC 665 14,000 0.02%
9 REILLY FINANCIAL ADVISORS, LLC 436 9,000 0.02%
10 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.