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

Dearborn Capital Management’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
2018 Q3	$2.92M	Sell	160,000 -150,000	-48%	-$2.73M	7.03%	10
2018 Q2	$5.61M	Hold	310,000	–	–	10.81%	1
2018 Q1	$5.68M	Sell	310,000 -10,000	-3%	-$183K	10.93%	1
2017 Q4	$5.82M	Buy	320,000 +10,599	+3%	+$194K	10.1%	2
2017 Q3	$5.66M	Buy	309,401 +7,476	+2%	+$137K	9.72%	2
2017 Q2	$5.55M	Buy	301,925 +153,925	+104%	+$2.85M	8.11%	2
2017 Q1	$2.75M	Buy	+148,000	New	+$2.76M	2.44%	13

Other funds holding SNLN

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dearborn Capital Management's SNLN Position: Q3 2018 in Review

Dearborn Capital Management reduced its Highland/iBoxx Senior Loan ETF (SNLN) stake by 48% in Q3 2018, selling an estimated $2.73M and leaving 160,000 shares worth $2.92M. The position accounts for 7.03% of the portfolio, ranked #10.

Dearborn Capital Management first reported a position in SNLN in Q1 2017 and has held it in 7 quarters since. The position peaked at $5.82M in Q4 2017. 65 funds tracked by Wall St. Rank hold SNLN as of Q3 2018.

Dearborn Capital Management held 160,000 shares of Highland/iBoxx Senior Loan ETF worth $2.92M as of Q3 2018.
Dearborn Capital Management sold 150,000 Highland/iBoxx Senior Loan ETF shares in Q3 2018, an estimated $2.73M.
Highland/iBoxx Senior Loan ETF made up 7.03% of Dearborn Capital Management's portfolio in Q3 2018, its #10 holding.
Dearborn Capital Management first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2017 and has held it in 7 quarters since.
Dearborn Capital Management's Highland/iBoxx Senior Loan ETF position peaked at $5.82M in Q4 2017.
65 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.