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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $105,572,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,442,108 104,212,000 98.71%
2 LPL Financial LLC 22,223 520,000 0.49%
3 JANE STREET GROUP, LLC 18,466 433,000 0.41%
4 FDx Advisors, Inc. 17,000 400,000 0.38%
5 AMERICAN INTERNATIONAL GROUP, INC. 179 4,199 0.00%
6 UBS Group AG 111 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.