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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $104,756,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,305,807 103,727,000 99.02%
2 LPL Financial LLC 29,969 718,000 0.69%
3 FDx Advisors, Inc. 12,700 306,000 0.29%
4 AMERICAN INTERNATIONAL GROUP, INC. 233 5,613 0.01%
5 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.