DF
SNLN

Donoghue Forlines’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-38,997
Closed -$680K – 216
2019
Q3 		$680K Sell
38,997
-4,747
-11% -$83.1K 0.1% 117
2019
Q2 		$767K Buy
43,744
+982
+2% +$17.4K 0.09% 120
2019
Q1 		$753K Buy
+42,762
New +$751K 0.07% 123
2018
Q4 		– Sell
-38,713
Closed -$707K – 169
2018
Q3 		$707K Sell
38,713
-931
-2% -$16.9K 0.06% 168
2018
Q2 		$717K Buy
39,644
+1,240
+3% +$22.6K 0.06% 99
2018
Q1 		$704K Buy
+38,404
New +$703K 0.06% 93

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Donoghue Forlines's SNLN Position: Q4 2019 in Review

Donoghue Forlines sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2019, closing a stake of 38,997 shares — an estimated $680K sold.

Donoghue Forlines first reported a position in SNLN in Q1 2018 and held it in 6 quarters. The position peaked at $767K in Q2 2019. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

  • Donoghue Forlines reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • Donoghue Forlines sold 38,997 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $680K.
  • Donoghue Forlines first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2018 and held it in 6 quarters.
  • Donoghue Forlines's Highland/iBoxx Senior Loan ETF position peaked at $767K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on Donoghue Forlines's 13F filing for Q4 2019, filed 27 Jan 2020.