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

Institutional Holders (2016Q3)
Portfolio Summary: 15 Institutional holders with a total value of $182,782,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 5,652,927 132,502,000 72.49%
2 FDx Advisors, Inc. 1,219,552 28,586,000 15.64%
3 ADVISOR GROUP, INC. 811,069 19,012,000 10.40%
4 CITADEL ADVISORS LLC 18,179 426,000 0.23%
5 JANE STREET GROUP, LLC 16,475 386,000 0.21%
6 Cetera Advisors LLC 14,987 351,000 0.19%
7 Rehmann Capital Advisory Group 11,793 276,000 0.15%
8 Virtu KCG Holdings LLC 11,386 267,000 0.15%
9 TWO SIGMA SECURITIES, LLC 9,357 219,000 0.12%
10 LPL Financial LLC 9,015 211,000 0.12%
11 Cambridge Investment Research Advisors, Inc. 8,628 202,000 0.11%
12 UBS Group AG 5,672 133,000 0.07%
13 Orion Porfolio Solutions, LLC 5,092 119,000 0.07%
14 REILLY FINANCIAL ADVISORS, LLC 3,329 78,000 0.04%
15 ROYAL BANK OF CANADA 604 14,000 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.