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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $186,732,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 5,600,831 130,611,000 69.95%
2 FDx Advisors, Inc. 1,288,813 30,055,000 16.10%
3 ENVESTNET ASSET MANAGEMENT INC 518,274 12,086,000 6.47%
4 LPL Financial LLC 410,984 9,539,000 5.11%
5 JANE STREET GROUP, LLC 89,147 2,079,000 1.11%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 64,633 1,507,000 0.81%
7 TWO SIGMA SECURITIES, LLC 10,516 245,000 0.13%
8 Rehmann Capital Advisory Group 10,206 238,000 0.13%
9 Stratos Wealth Partners, LTD. 9,056 211,000 0.11%
10 AMERICAN INTERNATIONAL GROUP, INC. 4,558 106,000 0.06%
11 UBS Group AG 2,020 47,000 0.03%
12 WELLS FARGO & COMPANY/MN 360 8,000 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.