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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $302,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 10,039,846 246,077,000 81.32%
2 FDx Advisors, Inc. 1,616,483 39,620,000 13.09%
3 ENVESTNET ASSET MANAGEMENT INC 420,915 10,317,000 3.41%
4 JANE STREET GROUP, LLC 146,138 3,582,000 1.18%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 52,825 1,295,000 0.43%
6 Stratos Wealth Partners, LTD. 29,500 723,000 0.24%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,094 419,000 0.14%
8 Rehmann Capital Advisory Group 9,711 238,000 0.08%
9 TWO SIGMA SECURITIES, LLC 8,962 220,000 0.07%
10 WELLS FARGO & COMPANY/MN 1,951 48,000 0.02%
11 AMERICAN INTERNATIONAL GROUP, INC. 1,854 46,000 0.02%
12 UBS Group AG 1,424 35,000 0.01%
13 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.