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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 $62,237,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 1,860,912 45,437,000 73.01%
2 FDx Advisors, Inc. 368,744 9,003,000 14.47%
3 ADVISOR GROUP, INC. 166,938 4,076,000 6.55%
4 ENVESTNET ASSET MANAGEMENT INC 90,918 2,219,000 3.57%
5 CITADEL ADVISORS LLC 40,263 983,000 1.58%
6 Cambridge Investment Research Advisors, Inc. 9,780 239,000 0.38%
7 TWO SIGMA SECURITIES, LLC 8,506 208,000 0.33%
8 UBS Group AG 1,770 43,000 0.07%
9 ASSETMARK, INC 1,200 29,000 0.05%
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.