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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $95,087,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,254,240 80,645,000 84.81%
2 FDx Advisors, Inc. 435,506 10,793,000 11.35%
3 ENVESTNET ASSET MANAGEMENT INC 66,375 1,645,000 1.73%
4 LPL Financial LLC 57,931 1,427,000 1.50%
5 JANE STREET GROUP, LLC 22,523 558,000 0.59%
6 AMERICAN INTERNATIONAL GROUP, INC. 787 19,503 0.02%

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.