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

Institutional Holders (2017Q1)
Portfolio Summary: 8 Institutional holders with a total value of $14,100,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 285,845 6,966,000 49.40%
2 FDx Advisors, Inc. 139,527 3,400,000 24.11%
3 ADVISOR GROUP, INC. 110,440 2,691,000 19.09%
4 JANE STREET GROUP, LLC 38,798 946,000 6.71%
5 UBS Group AG 2,003 49,000 0.35%
6 ROYAL BANK OF CANADA 1,159 28,000 0.20%
7 Creative Planning 471 11,000 0.08%
8 ENVESTNET ASSET MANAGEMENT INC 362 9,000 0.06%

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.