Citadel Advisors
SNLN

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

Citadel Advisors’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
Q3 		– Sell
-11,188
Closed -$176K – 11108
2020
Q2 		$176K Sell
11,188
-103,773
-90% -$1.64M ﹤0.01% 8622
2020
Q1 		$1.78M Buy
+114,961
New +$1.93M ﹤0.01% 4335
2019
Q4 		– Sell
-20,339
Closed -$354K – 10055
2019
Q3 		$354K Sell
20,339
-121,927
-86% -$2.14M ﹤0.01% 7317
2019
Q2 		$2.5M Buy
+142,266
New +$2.52M ﹤0.01% 4144
2017
Q3 		– Sell
-16,513
Closed -$304K – 8331
2017
Q2 		$304K Sell
16,513
-122,949
-88% -$2.28M ﹤0.01% 5893
2017
Q1 		$2.59M Buy
139,462
+102,803
+280% +$1.92M ﹤0.01% 2756
2016
Q4 		$687K Buy
+36,659
New +$682K ﹤0.01% 4411
2016
Q3 		– Sell
-11,138
Closed -$205K – 8119
2016
Q2 		$205K Buy
+11,138
New +$205K ﹤0.01% 5801
2015
Q4 		– Sell
-11,111
Closed -$205K – 9368
2015
Q3 		$205K Buy
+11,111
New +$209K ﹤0.01% 6116

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return