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

Institutional Holders (2017Q1)
Portfolio Summary: 16 Institutional holders with a total value of $234,846,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 7,575,218 190,214,000 81.00%
2 FDx Advisors, Inc. 566,234 14,218,000 6.05%
3 ADVISOR GROUP, INC. 524,928 13,181,000 5.61%
4 ENVESTNET ASSET MANAGEMENT INC 420,070 10,547,000 4.49%
5 JANE STREET GROUP, LLC 99,106 2,489,000 1.06%
6 Virtu KCG Holdings LLC 52,163 1,310,000 0.56%
7 Cetera Advisors LLC 22,810 571,000 0.24%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,698 444,000 0.19%
9 CITADEL ADVISORS LLC 16,756 421,000 0.18%
10 PFLUG KOORY, LLC 12,937 325,000 0.14%
11 Cambridge Investment Research Advisors, Inc. 12,146 305,000 0.13%
12 ROYAL BANK OF CANADA 10,638 267,000 0.11%
13 TWO SIGMA SECURITIES, LLC 8,744 220,000 0.09%
14 MORGAN STANLEY 8,620 216,000 0.09%
15 UBS Group AG 4,696 118,000 0.05%
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.