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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $77,729,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,850,598 62,120,000 79.92%
2 FDx Advisors, Inc. 304,133 6,628,000 8.53%
3 ADVISOR GROUP, INC. 182,752 3,981,000 5.12%
4 ENVESTNET ASSET MANAGEMENT INC 97,719 2,129,000 2.74%
5 JANE STREET GROUP, LLC 63,175 1,377,000 1.77%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,044 1,200,000 1.54%
7 CITADEL ADVISORS LLC 10,138 221,000 0.28%
8 ROYAL BANK OF CANADA 1,892 41,000 0.05%
9 UBS Group AG 1,491 32,000 0.04%
10 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.