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ABSOLUTE SHS TR
ABSOLUTE SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $107,421,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,248,873 88,249,000 82.15%
2 FDx Advisors, Inc. 622,906 12,938,000 12.04%
3 ENVESTNET ASSET MANAGEMENT INC 161,131 3,347,000 3.12%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,665 1,717,000 1.60%
5 JANE STREET GROUP, LLC 29,887 621,000 0.58%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,042 271,000 0.25%
7 TWO SIGMA SECURITIES, LLC 10,512 218,000 0.20%
8 UBS Group AG 1,832 38,000 0.04%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 625 13,000 0.01%
10 AMERICAN INTERNATIONAL GROUP, INC. 445 9,000 0.01%

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.