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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 $95,956,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,734,192 75,393,000 78.57%
2 FDx Advisors, Inc. 427,407 8,629,000 8.99%
3 ADVISOR GROUP, INC. 253,889 5,124,000 5.34%
4 ENVESTNET ASSET MANAGEMENT INC 167,435 3,381,000 3.52%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,649 1,245,000 1.30%
6 JANE STREET GROUP, LLC 59,902 1,209,000 1.26%
7 CITADEL ADVISORS LLC 22,707 458,000 0.48%
8 TWO SIGMA SECURITIES, LLC 10,950 221,000 0.23%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,658 213,000 0.22%
10 ROYAL BANK OF CANADA 2,461 50,000 0.05%
11 UBS Group AG 1,620 33,000 0.03%

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.