GC
SNLN

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

Guggenheim 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
2021
Q1 		– Sell
-39,164
Closed -$627K – 2185
2020
Q4 		$627K Sell
39,164
-1,748
-4% -$27.7K ﹤0.01% 1541
2020
Q3 		$644K Sell
40,912
-34,702
-46% -$553K ﹤0.01% 1361
2020
Q2 		$1.19M Sell
75,614
-25,253
-25% -$398K 0.01% 1110
2020
Q1 		$1.56M Sell
100,867
-41,416
-29% -$695K 0.02% 894
2019
Q4 		$2.5M Sell
142,283
-23,477
-14% -$409K 0.02% 953
2019
Q3 		$2.89M Sell
165,760
-81,948
-33% -$1.44M 0.02% 856
2019
Q2 		$4.34M Sell
247,708
-8,380
-3% -$148K 0.04% 676
2019
Q1 		$4.51M Sell
256,088
-39,247
-13% -$689K 0.04% 674
2018
Q4 		$5.07M Sell
295,335
-845
-0.3% -$15.1K 0.04% 561
2018
Q3 		$5.41M Sell
296,180
-60,371
-17% -$1.1M 0.04% 681
2018
Q2 		$6.45M Buy
356,551
+9,135
+3% +$167K 0.04% 559
2018
Q1 		$6.37M Sell
347,416
-14,776
-4% -$271K 0.02% 880
2017
Q4 		$6.59M Buy
362,192
+43,099
+14% +$787K 0.02% 891
2017
Q3 		$5.84M Buy
319,093
+10,949
+4% +$201K 0.01% 970
2017
Q2 		$5.67M Buy
308,144
+15,143
+5% +$280K 0.02% 954
2017
Q1 		$5.44M Sell
293,001
-28,935
-9% -$540K 0.01% 972
2016
Q4 		$6.04M Buy
321,936
+9,979
+3% +$186K 0.02% 897
2016
Q3 		$5.82M Sell
311,957
-32,670
-9% -$607K 0.02% 929
2016
Q2 		$6.33M Buy
344,627
+3,200
+0.9% +$59K 0.02% 868
2016
Q1 		$6.22M Sell
341,427
-54,343
-14% -$977K 0.02% 888
2015
Q4 		$7.14M Sell
395,770
-16,675
-4% -$304K 0.02% 877
2015
Q3 		$7.63M Buy
412,445
+16,354
+4% +$308K 0.02% 858
2015
Q2 		$7.62M Buy
396,091
+41,526
+12% +$804K 0.02% 961
2015
Q1 		$6.87M Buy
354,565
+35,909
+11% +$693K 0.02% 1018
2014
Q4 		$6.12M Buy
318,656
+63,845
+25% +$1.24M 0.02% 1035
2014
Q3 		$4.96M Buy
254,811
+122,055
+92% +$2.41M 0.01% 1199
2014
Q2 		$2.65M Buy
132,756
+108,011
+436% +$2.15M 0.01% 1581
2014
Q1 		$493K Buy
+24,745
New +$494K ﹤0.01% 2586

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital's SNLN Position: Q1 2021 in Review

Guggenheim Capital sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2021, closing a stake of 39,164 shares — an estimated $627K sold.

Guggenheim Capital first reported a position in SNLN in Q1 2014 and held it in 28 quarters. The position peaked at $7.63M in Q3 2015. 22 funds tracked by Wall St. Rank hold SNLN as of Q1 2021.

  • Guggenheim Capital reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 39,164 Highland/iBoxx Senior Loan ETF shares in Q1 2021, an estimated $627K.
  • Guggenheim Capital first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2014 and held it in 28 quarters.
  • Guggenheim Capital's Highland/iBoxx Senior Loan ETF position peaked at $7.63M in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.