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

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $376,665,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 11,530,533 290,143,000 77.03%
2 FDx Advisors, Inc. 1,680,591 42,289,000 11.23%
3 ADVISOR GROUP, INC. 1,122,605 28,247,000 7.50%
4 ENVESTNET ASSET MANAGEMENT INC 458,303 11,532,000 3.06%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 44,031 1,101,000 0.29%
6 CITADEL ADVISORS LLC 32,229 811,000 0.22%
7 Cetera Advisors LLC 24,984 628,000 0.17%
8 Cambridge Investment Research Advisors, Inc. 15,849 399,000 0.11%
9 JANE STREET GROUP, LLC 15,185 382,000 0.10%
10 Rehmann Capital Advisory Group 13,298 335,000 0.09%
11 ROYAL BANK OF CANADA 10,510 264,000 0.07%
12 Virtu KCG Holdings LLC 9,865 248,000 0.07%
13 TWO SIGMA SECURITIES, LLC 9,565 241,000 0.06%
14 UBS Group AG 1,036 26,000 0.01%
15 MORGAN STANLEY 770 19,000 0.01%
16 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.