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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $15,021,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 248,621 6,044,000 40.24%
2 WBI INVESTMENTS, LLC 177,580 4,317,000 28.74%
3 ADVISOR GROUP, INC. 168,375 4,093,000 27.25%
4 JANE STREET GROUP, LLC 19,352 470,000 3.13%
5 UBS Group AG 3,980 97,000 0.65%
6 Tower Research Capital LLC (TRC) 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.