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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $101,882,969.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,882,711 83,636,000 82.09%
2 FDx Advisors, Inc. 666,789 14,362,969 14.10%
3 ENVESTNET ASSET MANAGEMENT INC 81,865 1,763,000 1.73%
4 JANE STREET GROUP, LLC 53,379 1,150,000 1.13%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,995 431,000 0.42%
6 Cambridge Investment Research Advisors, Inc. 12,423 268,000 0.26%
7 Stratos Wealth Partners, LTD. 10,682 230,000 0.23%
8 UBS Group AG 976 21,000 0.02%
9 AMERICAN INTERNATIONAL GROUP, INC. 556 12,000 0.01%
10 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 259 6,000 0.01%
11 MORGAN STANLEY 162 3,000 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.