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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 $113,170,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,659,494 111,269,000 98.32%
2 JANE STREET GROUP, LLC 51,858 1,238,000 1.09%
3 FDx Advisors, Inc. 17,800 425,000 0.38%
4 TWO SIGMA SECURITIES, LLC 8,742 209,000 0.18%
5 UBS Group AG 1,219 29,000 0.03%

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.