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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $60,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,286,157 48,992,000 80.97%
2 FDx Advisors, Inc. 267,132 5,725,000 9.46%
3 ADVISOR GROUP, INC. 180,712 3,872,000 6.40%
4 JANE STREET GROUP, LLC 56,854 1,218,000 2.01%
5 CITADEL ADVISORS LLC 18,849 404,000 0.67%
6 TWO SIGMA SECURITIES, LLC 9,965 214,000 0.35%
7 UBS Group AG 2,749 59,000 0.10%
8 Orion Porfolio Solutions, LLC 687 15,000 0.02%
9 REILLY FINANCIAL ADVISORS, LLC 450 10,000 0.02%
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.