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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $125,685,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,194,363 105,866,000 84.23%
2 FDx Advisors, Inc. 678,086 17,115,000 13.62%
3 ENVESTNET ASSET MANAGEMENT INC 70,520 1,780,000 1.42%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,041 430,000 0.34%
5 Cetera Advisors LLC 9,643 245,000 0.19%
6 JANE STREET GROUP, LLC 9,256 234,000 0.19%
7 AMERICAN INTERNATIONAL GROUP, INC. 556 14,034 0.01%
8 Tower Research Capital LLC (TRC) 44 1,000 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.