Dark
Light
System
Security
ABSOLUTE SHS TR
ABSOLUTE SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $94,252,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,445,559 81,591,000 86.57%
2 FDx Advisors, Inc. 432,993 10,253,000 10.88%
3 ENVESTNET ASSET MANAGEMENT INC 51,664 1,223,000 1.30%
4 JANE STREET GROUP, LLC 49,598 1,174,000 1.25%
5 AMERICAN INTERNATIONAL GROUP, INC. 497 11,769 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.