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SNLN

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

Centiva Capital’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
-200,000
Closed -$3.51M – 973
2019
Q4 		$3.51M Buy
+200,000
New +$3.48M 0.17% 120

Other funds holding SNLN

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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

Centiva Capital's SNLN Position: Q1 2020 in Review

Centiva Capital sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2020, closing a stake of 200,000 shares — an estimated $3.51M sold.

Centiva Capital first reported a position in SNLN in Q4 2019 and held it in 1 quarter. The position peaked at $3.51M in Q4 2019. 35 funds tracked by Wall St. Rank hold SNLN as of Q1 2020.

  • Centiva Capital reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 200,000 Highland/iBoxx Senior Loan ETF shares in Q1 2020, an estimated $3.51M.
  • Centiva Capital first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2019 and held it in 1 quarter.
  • Centiva Capital's Highland/iBoxx Senior Loan ETF position peaked at $3.51M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.