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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $127,402,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,883,746 106,515,000 83.61%
2 FDx Advisors, Inc. 704,957 15,375,109 12.07%
3 ENVESTNET ASSET MANAGEMENT INC 160,553 3,502,000 2.75%
4 JANE STREET GROUP, LLC 68,899 1,503,000 1.18%
5 Stratos Wealth Partners, LTD. 20,491 447,000 0.35%
6 UBS Group AG 885 19,000 0.01%
7 AMERICAN INTERNATIONAL GROUP, INC. 864 19,000 0.01%
8 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 623 14,000 0.01%
9 MORGAN STANLEY 383 8,000 0.01%

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.