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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $131,311,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,459,609 109,216,000 83.17%
2 FDx Advisors, Inc. 713,258 17,468,000 13.30%
3 ENVESTNET ASSET MANAGEMENT INC 84,938 2,080,000 1.58%
4 LPL Financial LLC 74,780 1,819,000 1.39%
5 JANE STREET GROUP, LLC 27,972 685,000 0.52%
6 AMERICAN INTERNATIONAL GROUP, INC. 998 24,441 0.02%
7 UBS Group AG 769 19,000 0.01%
8 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.