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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 $54,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 1,995,561 43,623,000 79.70%
2 FDx Advisors, Inc. 266,149 5,818,000 10.63%
3 ADVISOR GROUP, INC. 174,908 3,824,000 6.99%
4 JANE STREET GROUP, LLC 32,132 702,000 1.28%
5 CITADEL ADVISORS LLC 18,977 415,000 0.76%
6 Cambridge Investment Research Advisors, Inc. 11,969 262,000 0.48%
7 UBS Group AG 2,824 62,000 0.11%
8 Orion Porfolio Solutions, LLC 671 15,000 0.03%
9 REILLY FINANCIAL ADVISORS, LLC 441 10,000 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.