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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $122,932,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,706,287 120,057,000 97.66%
2 JANE STREET GROUP, LLC 69,815 1,781,000 1.45%
3 LPL Financial LLC 29,495 750,000 0.61%
4 FDx Advisors, Inc. 12,200 311,000 0.25%
5 UBS Group AG 1,104 28,000 0.02%
6 AMERICAN INTERNATIONAL GROUP, INC. 227 5,791 0.00%
7 Parallax Volatility Advisers, L.P. 1 0 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.