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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 $129,371,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,690,063 105,151,000 81.28%
2 FDx Advisors, Inc. 715,424 16,039,801 12.40%
3 ENVESTNET ASSET MANAGEMENT INC 163,146 3,658,000 2.83%
4 LPL Financial LLC 107,332 2,426,000 1.88%
5 JANE STREET GROUP, LLC 52,121 1,169,000 0.90%
6 Stratos Wealth Partners, LTD. 19,750 443,000 0.34%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,331 411,000 0.32%
8 UBS Group AG 1,167 26,000 0.02%
9 AMERICAN INTERNATIONAL GROUP, INC. 1,104 25,000 0.02%
10 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 616 14,000 0.01%
11 MORGAN STANLEY 385 9,000 0.01%

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.