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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $75,988,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 716 14,000 0.02%
2 Orion Porfolio Solutions, LLC 1,095 22,000 0.03%
3 UBS Group AG 2,868 57,000 0.08%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,231 264,000 0.35%
5 CITADEL ADVISORS LLC 45,844 915,000 1.20%
6 JANE STREET GROUP, LLC 79,894 1,594,000 2.10%
7 ADVISOR GROUP, INC. 261,726 5,221,000 6.87%
8 FDx Advisors, Inc. 390,911 7,799,000 10.26%
9 WBI INVESTMENTS, LLC 3,012,620 60,102,000 79.09%

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.