ABSOLUTE SHS TR - 00400R841
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Quarter snapshot
Latest / Compare
Q1 2021
· Q4 2020
Value (USD)
Total reported value ($000)
$7.986M
QoQ value delta ($000)
-$2.68M
(-25.13%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
398,090
QoQ shares delta
-132,724
(-25.0%)
Total shares held by funds (by quarter)
Top holders (Q1 2021)
Top 25 only
Full list
Early Q3 2022 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 2,230 | 111,158 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,844 | 91,925 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,204 | 60,016 | 0.0% |
| Cetera Investment Advisers | 960 | 47,852 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543 | 27,054 | 0.0% |
| JANE STREET GROUP, LLC | 482 | 24,022 | 0.0% |
| CITADEL ADVISORS LLC | 244 | 12,178 | 3.5% |
| Bank of New York Mellon Corp | 204 | 10,165 | 0.06% |
| HARBOUR INVESTMENTS, INC. | 184 | 9,182 | 0.01% |
| UBS Group AG | 91 | 4,538 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | 0.0% |