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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $111,033,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,257,570 95,497,000 86.01%
2 FDx Advisors, Inc. 552,804 12,399,402 11.17%
3 ENVESTNET ASSET MANAGEMENT INC 93,368 2,094,000 1.89%
4 JANE STREET GROUP, LLC 28,942 649,000 0.58%
5 Stratos Wealth Partners, LTD. 15,127 339,000 0.31%
6 UBS Group AG 1,348 30,000 0.03%
7 AMERICAN INTERNATIONAL GROUP, INC. 518 12,000 0.01%
8 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 344 8,000 0.01%
9 MORGAN STANLEY 214 5,000 0.00%
10 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.