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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 $69,198,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,481,535 54,035,000 78.09%
2 FDx Advisors, Inc. 309,343 6,736,000 9.73%
3 ADVISOR GROUP, INC. 172,251 3,749,000 5.42%
4 ENVESTNET ASSET MANAGEMENT INC 95,377 2,077,000 3.00%
5 JANE STREET GROUP, LLC 75,770 1,650,000 2.38%
6 Cambridge Investment Research Advisors, Inc. 14,720 321,000 0.46%
7 CITADEL ADVISORS LLC 14,256 310,000 0.45%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,631 253,000 0.37%
9 ROYAL BANK OF CANADA 1,653 36,000 0.05%
10 UBS Group AG 1,421 31,000 0.04%
11 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.