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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 $78,544,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,839,735 59,265,000 75.45%
2 FDx Advisors, Inc. 483,866 10,098,000 12.86%
3 ADVISOR GROUP, INC. 221,749 4,627,000 5.89%
4 ENVESTNET ASSET MANAGEMENT INC 160,039 3,339,000 4.25%
5 CITADEL ADVISORS LLC 16,212 338,000 0.43%
6 JANE STREET GROUP, LLC 14,750 308,000 0.39%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,231 276,000 0.35%
8 TWO SIGMA SECURITIES, LLC 10,687 223,000 0.28%
9 UBS Group AG 2,043 43,000 0.05%
10 ASSETMARK, INC 1,307 27,000 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.