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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $102,490,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,158,178 88,567,000 86.42%
2 FDx Advisors, Inc. 562,126 11,973,000 11.68%
3 ENVESTNET ASSET MANAGEMENT INC 58,646 1,249,000 1.22%
4 JANE STREET GROUP, LLC 21,002 447,000 0.44%
5 Stratos Wealth Partners, LTD. 9,824 209,000 0.20%
6 UBS Group AG 1,294 28,000 0.03%
7 AMERICAN INTERNATIONAL GROUP, INC. 681 14,000 0.01%
8 WELLS FARGO & COMPANY/MN 163 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.