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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $115,774,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,209,126 100,598,000 86.89%
2 FDx Advisors, Inc. 550,024 13,146,000 11.35%
3 ENVESTNET ASSET MANAGEMENT INC 84,421 2,018,000 1.74%
4 AMERICAN INTERNATIONAL GROUP, INC. 518 12,380 0.01%
5 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.