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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $86,288,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,463,435 75,053,000 86.98%
2 FDx Advisors, Inc. 434,833 9,422,835 10.92%
3 ENVESTNET ASSET MANAGEMENT INC 58,228 1,262,000 1.46%
4 JANE STREET GROUP, LLC 12,788 277,000 0.32%
5 Stratos Wealth Partners, LTD. 10,887 236,000 0.27%
6 UBS Group AG 949 21,000 0.02%
7 AMERICAN INTERNATIONAL GROUP, INC. 497 10,000 0.01%
8 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 202 4,000 0.00%
9 MORGAN STANLEY 126 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.