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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $149,534,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 5,887,734 148,053,000 99.01%
2 JANE STREET GROUP, LLC 42,875 1,078,000 0.72%
3 FDx Advisors, Inc. 14,600 368,000 0.25%
4 AMERICAN INTERNATIONAL GROUP, INC. 1,057 26,580 0.02%
5 UBS Group AG 269 7,000 0.00%
6 CITIGROUP INC 74 2,000 0.00%
7 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.