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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $308,146,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 10,226,512 255,458,000 82.90%
2 FDx Advisors, Inc. 1,638,628 40,932,940 13.28%
3 ENVESTNET ASSET MANAGEMENT INC 420,946 10,515,000 3.41%
4 Stratos Wealth Partners, LTD. 35,866 896,000 0.29%
5 Rehmann Capital Advisory Group 9,382 234,000 0.08%
6 MORGAN STANLEY 1,993 49,000 0.02%
7 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 1,628 41,000 0.01%
8 AMERICAN INTERNATIONAL GROUP, INC. 854 21,000 0.01%
9 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.