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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $132,509,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,888,525 105,780,000 79.83%
2 FDx Advisors, Inc. 653,728 14,146,000 10.68%
3 LPL Financial LLC 223,884 4,761,000 3.59%
4 ENVESTNET ASSET MANAGEMENT INC 162,946 3,526,000 2.66%
5 JANE STREET GROUP, LLC 95,771 2,072,000 1.56%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,121 1,431,000 1.08%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 21,590 467,000 0.35%
8 Stratos Wealth Partners, LTD. 11,702 253,000 0.19%
9 UBS Group AG 1,921 42,000 0.03%
10 AMERICAN INTERNATIONAL GROUP, INC. 1,188 26,000 0.02%
11 WELLS FARGO & COMPANY/MN 247 5,000 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.