Dark
Light
System
Security
ABSOLUTE SHS TR
ABSOLUTE SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $54,823,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 1,859,038 41,531,000 75.75%
2 FDx Advisors, Inc. 314,241 7,020,000 12.80%
3 ADVISOR GROUP, INC. 131,200 2,931,000 5.35%
4 ENVESTNET ASSET MANAGEMENT INC 96,766 2,161,000 3.94%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,309 588,000 1.07%
6 JANE STREET GROUP, LLC 14,162 316,000 0.58%
7 CITADEL ADVISORS LLC 9,545 213,000 0.39%
8 UBS Group AG 1,422 32,000 0.06%
9 ASSETMARK, INC 1,365 31,000 0.06%
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.