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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 $345,672,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 11,712,654 293,519,000 84.91%
2 FDx Advisors, Inc. 1,581,638 39,636,000 11.47%
3 ENVESTNET ASSET MANAGEMENT INC 424,566 10,640,000 3.08%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 51,577 1,293,000 0.37%
5 Rehmann Capital Advisory Group 11,589 290,000 0.08%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,547 214,000 0.06%
7 AMERICAN INTERNATIONAL GROUP, INC. 1,854 46,000 0.01%
8 ROYAL BANK OF CANADA 1,177 29,000 0.01%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 219 5,000 0.00%
10 Parallax Volatility Advisers, L.P. 1 0 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 0 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.