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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $109,961,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 3,729,740 85,170,000 77.45%
2 FDx Advisors, Inc. 570,826 13,035,000 11.85%
3 LPL Financial LLC 307,338 6,921,000 6.29%
4 ENVESTNET ASSET MANAGEMENT INC 91,233 2,083,000 1.89%
5 JANE STREET GROUP, LLC 59,781 1,365,000 1.24%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,983 1,027,000 0.93%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,904 295,000 0.27%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,328 31,000 0.03%
9 UBS Group AG 1,259 29,000 0.03%
10 WELLS FARGO & COMPANY/MN 200 5,000 0.00%
11 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.