Barclays’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Barclays’s Portfolio SNLN Stock Details SNLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-87	Closed	-$2K	–	7389
2019 Q1	$2K	Hold	87	–	–	﹤0.01%	6877
2018 Q4	$1K	Hold	87	–	–	﹤0.01%	6848
2018 Q3	$2K	Hold	87	–	–	﹤0.01%	6974
2018 Q2	$2K	Hold	87	–	–	﹤0.01%	6858
2018 Q1	$2K	Hold	87	–	–	﹤0.01%	6925
2017 Q4	$2K	Buy	+87	New	+$1.59K	﹤0.01%	6801

Other funds holding SNLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Barclays's SNLN Position: Q2 2019 in Review

Barclays sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2019, closing a stake of 87 shares — an estimated $2K sold.

Barclays first reported a position in SNLN in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 50 funds tracked by Wall St. Rank hold SNLN as of Q2 2019.

Barclays reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2019 after selling out during the quarter.
Barclays sold 87 Highland/iBoxx Senior Loan ETF shares in Q2 2019, an estimated $2K.
Barclays first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2017 and held it in 6 quarters.
Barclays's Highland/iBoxx Senior Loan ETF position peaked at $2K in Q1 2019.
50 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.