Dark
Light
System
Security
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 $92,501,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,297,214 76,560,000 82.77%
2 FDx Advisors, Inc. 438,159 10,173,882 11.00%
3 LPL Financial LLC 109,072 2,557,000 2.76%
4 ENVESTNET ASSET MANAGEMENT INC 73,566 1,708,000 1.85%
5 JANE STREET GROUP, LLC 38,633 897,000 0.97%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,098 281,000 0.30%
7 Stratos Wealth Partners, LTD. 11,537 268,000 0.29%
8 UBS Group AG 1,216 28,000 0.03%
9 AMERICAN INTERNATIONAL GROUP, INC. 787 19,000 0.02%
10 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 269 6,000 0.01%
11 MORGAN STANLEY 167 4,000 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.