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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $86,941,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,238,888 70,413,000 80.99%
2 FDx Advisors, Inc. 513,910 11,172,000 12.85%
3 ENVESTNET ASSET MANAGEMENT INC 93,985 2,043,000 2.35%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,929 1,738,000 2.00%
5 JANE STREET GROUP, LLC 52,619 1,144,000 1.32%
6 Virtu KCG Holdings LLC 16,257 353,000 0.41%
7 UBS Group AG 1,605 35,000 0.04%
8 ROYAL BANK OF CANADA 1,193 26,000 0.03%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 506 11,000 0.01%
10 AMERICAN INTERNATIONAL GROUP, INC. 254 6,000 0.01%
11 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.