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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $64,353,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 2,136,058 49,557,000 77.01%
2 FDx Advisors, Inc. 331,610 7,693,000 11.95%
3 ADVISOR GROUP, INC. 150,870 3,500,000 5.44%
4 ENVESTNET ASSET MANAGEMENT INC 93,111 2,160,000 3.36%
5 CITADEL ADVISORS LLC 40,671 944,000 1.47%
6 JANE STREET GROUP, LLC 18,670 433,000 0.67%
7 UBS Group AG 1,950 45,000 0.07%
8 ASSETMARK, INC 925 21,000 0.03%
9 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.