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

Deutsche Bank’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 Q3	–	Sell	-5,513	Closed	-$96K	–	5379
2019 Q2	$96K	Buy	5,513 +1,615	+41%	+$28.6K	﹤0.01%	4230
2019 Q1	$68K	Buy	+3,898	New	+$68.5K	﹤0.01%	4458
2015 Q1	–	Sell	-1,300	Closed	-$24K	–	6130
2014 Q4	$24K	Hold	1,300	–	–	﹤0.01%	5453
2014 Q3	$25K	Hold	1,300	–	–	﹤0.01%	5127
2014 Q2	$25K	Sell	1,300 -122,314	-99%	-$2.43M	﹤0.01%	5236
2014 Q1	$2.46M	Buy	+123,614	New	+$2.47M	﹤0.01%	2272

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Deutsche Bank's SNLN Position: Q3 2019 in Review

Deutsche Bank sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2019, closing a stake of 5,513 shares — an estimated $96K sold.

Deutsche Bank first reported a position in SNLN in Q1 2014 and held it in 6 quarters. The position peaked at $2.46M in Q1 2014. 50 funds tracked by Wall St. Rank hold SNLN as of Q3 2019.

Deutsche Bank reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 5,513 Highland/iBoxx Senior Loan ETF shares in Q3 2019, an estimated $96K.
Deutsche Bank first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2014 and held it in 6 quarters.
Deutsche Bank's Highland/iBoxx Senior Loan ETF position peaked at $2.46M in Q1 2014.
50 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.