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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $287,734,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 9,308,597 237,183,000 82.43%
2 FDx Advisors, Inc. 1,593,028 40,590,000 14.11%
3 ENVESTNET ASSET MANAGEMENT INC 390,034 9,938,000 3.45%
4 AMERICAN INTERNATIONAL GROUP, INC. 854 21,760 0.01%
5 MORGAN STANLEY 83 2,000 0.00%
6 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.