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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $106,619,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,774,998 90,668,000 85.04%
2 FDx Advisors, Inc. 503,761 12,099,000 11.35%
3 ENVESTNET ASSET MANAGEMENT INC 82,533 1,982,000 1.86%
4 LPL Financial LLC 77,291 1,845,000 1.73%
5 AMERICAN INTERNATIONAL GROUP, INC. 1,048 25,171 0.02%
6 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.