ABSOLUTE SHS TR - 00400R841
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 111,158 | 2,230 | 0.0% | 0.0% | 1 | -14,176 | -11.31% | Q1 2021 | May 14, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 91,925 | 1,844 | 0.0% | 0.0% | 2 | -9,291 | -9.18% | Q1 2021 | May 04, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 60,016 | 1,204 | 0.0% | 0.0% | 3 | -15,325 | -20.34% | Q1 2021 | May 13, 2021 |
| Cetera Investment Advisers | History | Reduced | 47,852 | 960 | 0.02% | 0.05% | 4 | -83,126 | -63.47% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,054 | 543 | 0.0% | 0.0% | 5 | -12,580 | -31.74% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 24,022 | 482 | 0.0% | 0.0% | 6 | -6,858 | -22.21% | Q1 2021 | May 18, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 12,178 | 244 | 3.5% | 0.0% | 7 | -856 | -6.57% | Q1 2021 | May 21, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 10,165 | 204 | 0.06% | 0.08% | 8 | -399 | -3.78% | Q1 2021 | Oct 08, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 9,182 | 184 | 0.01% | — | 9 | +9,182 | New | Q1 2021 | Aug 17, 2021 |
| UBS Group AG | History | Added to | 4,538 | 91 | 0.0% | 0.0% | 10 | +1,205 | 36.15% | Q1 2021 | May 12, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2020 | Feb 16, 2021 |