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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $109,148,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 4,093,405 92,010,000 84.30%
2 FDx Advisors, Inc. 552,140 12,411,000 11.37%
3 ENVESTNET ASSET MANAGEMENT INC 93,523 2,102,000 1.93%
4 JANE STREET GROUP, LLC 73,459 1,651,000 1.51%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,945 403,000 0.37%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,384 301,000 0.28%
7 Stratos Wealth Partners, LTD. 9,672 217,000 0.20%
8 UBS Group AG 1,615 36,000 0.03%
9 AMERICAN INTERNATIONAL GROUP, INC. 518 12,000 0.01%
10 WELLS FARGO & COMPANY/MN 202 5,000 0.00%
11 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.