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

Institutional Holders (2015Q3)
Portfolio Summary: 13 Institutional holders with a total value of $120,029,839.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,183,497 95,380,000 79.46%
2 FDx Advisors, Inc. 703,927 16,048,839 13.37%
3 LPL Financial LLC 143,411 3,298,000 2.75%
4 ENVESTNET ASSET MANAGEMENT INC 97,120 2,214,000 1.84%
5 JANE STREET GROUP, LLC 65,367 1,490,000 1.24%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,044 1,004,000 0.84%
7 Stratos Wealth Partners, LTD. 12,414 283,000 0.24%
8 Cambridge Investment Research Advisors, Inc. 11,410 260,000 0.22%
9 AMERICAN INTERNATIONAL GROUP, INC. 998 23,000 0.02%
10 UBS Group AG 757 17,000 0.01%
11 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 323 7,000 0.01%
12 MORGAN STANLEY 201 5,000 0.00%
13 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.