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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $129,174,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,992,180 108,176,000 83.74%
2 FDx Advisors, Inc. 667,325 14,460,000 11.19%
3 ENVESTNET ASSET MANAGEMENT INC 160,394 3,476,000 2.69%
4 JANE STREET GROUP, LLC 72,081 1,562,000 1.21%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,496 704,000 0.55%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 21,743 471,000 0.36%
7 Stratos Wealth Partners, LTD. 11,941 259,000 0.20%
8 UBS Group AG 1,898 41,000 0.03%
9 AMERICAN INTERNATIONAL GROUP, INC. 864 19,000 0.01%
10 WELLS FARGO & COMPANY/MN 280 6,000 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.