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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $219,543,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 6,614,058 154,528,000 70.39%
2 FDx Advisors, Inc. 1,300,825 30,392,000 13.84%
3 ADVISOR GROUP, INC. 756,074 17,662,000 8.04%
4 ENVESTNET ASSET MANAGEMENT INC 552,094 12,899,000 5.88%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 40,196 925,000 0.42%
6 CITADEL ADVISORS LLC 38,674 904,000 0.41%
7 JANE STREET GROUP, LLC 30,046 702,000 0.32%
8 Cetera Advisors LLC 15,451 361,000 0.16%
9 Rehmann Capital Advisory Group 12,140 284,000 0.13%
10 TWO SIGMA SECURITIES, LLC 10,333 241,000 0.11%
11 LPL Financial LLC 9,917 234,000 0.11%
12 Virtu KCG Holdings LLC 8,681 203,000 0.09%
13 ROYAL BANK OF CANADA 8,402 196,000 0.09%
14 UBS Group AG 532 12,000 0.01%

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.