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

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $314,257,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 9,819,750 247,556,000 78.78%
2 FDx Advisors, Inc. 1,376,499 34,702,000 11.04%
3 ADVISOR GROUP, INC. 1,061,880 26,770,000 8.52%
4 Virtu KCG Holdings LLC 69,494 1,752,000 0.56%
5 JANE STREET GROUP, LLC 29,209 736,000 0.23%
6 Cetera Advisors LLC 25,742 647,000 0.21%
7 CITADEL ADVISORS LLC 20,072 506,000 0.16%
8 Cambridge Investment Research Advisors, Inc. 16,802 424,000 0.13%
9 Rehmann Capital Advisory Group 12,611 318,000 0.10%
10 MORGAN STANLEY 8,570 216,000 0.07%
11 TWO SIGMA SECURITIES, LLC 8,034 203,000 0.06%
12 Orion Porfolio Solutions, LLC 5,572 140,000 0.04%
13 UBS Group AG 4,741 120,000 0.04%
14 REILLY FINANCIAL ADVISORS, LLC 3,644 92,000 0.03%
15 ROYAL BANK OF CANADA 2,971 75,000 0.02%
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.