BUB
SNLN

BBVA USA Bancshares’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-1,321
Closed -$23K – 676
2019
Q4 		$23K Buy
+1,321
New +$23K ﹤0.01% 590
2018
Q4 		– Sell
-33,138
Closed -$605K – 539
2018
Q3 		$605K Sell
33,138
-2,959
-8% -$53.8K 0.04% 357
2018
Q2 		$653K Buy
36,097
+8,785
+32% +$160K 0.04% 319
2018
Q1 		$500K Buy
27,312
+12,858
+89% +$235K 0.03% 365
2017
Q4 		$263K Buy
+14,454
New +$264K 0.02% 472

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBVA USA Bancshares's SNLN Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2020, closing a stake of 1,321 shares — an estimated $23K sold.

BBVA USA Bancshares first reported a position in SNLN in Q4 2017 and held it in 5 quarters. The position peaked at $653K in Q2 2018. 35 funds tracked by Wall St. Rank hold SNLN as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,321 Highland/iBoxx Senior Loan ETF shares in Q1 2020, an estimated $23K.
  • BBVA USA Bancshares first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2017 and held it in 5 quarters.
  • BBVA USA Bancshares's Highland/iBoxx Senior Loan ETF position peaked at $653K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.