Hillsdale Investment Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Hillsdale Investment 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
2019 Q4	–	Sell	-23,700	Closed	-$414K	–	679
2019 Q3	$414K	Hold	23,700	–	–	0.04%	386
2019 Q2	$416K	Hold	23,700	–	–	0.04%	372
2019 Q1	$417K	Buy	23,700 +4,300	+22%	+$75.5K	0.04%	358
2018 Q4	$333K	Buy	19,400 +5,200	+37%	+$93K	0.04%	362
2018 Q3	$259K	Sell	14,200 -96,300	-87%	-$1.75M	0.03%	261
2018 Q2	$2M	Hold	110,500	–	–	0.25%	63
2018 Q1	$2.02M	Sell	110,500 -21,300	-16%	-$390K	0.28%	47
2017 Q4	$2.4M	Hold	131,800	–	–	0.39%	46
2017 Q3	$2.41M	Hold	131,800	–	–	0.41%	42
2017 Q2	$2.42M	Hold	131,800	–	–	0.47%	41
2017 Q1	$2.45M	Hold	131,800	–	–	0.49%	39
2016 Q4	$2.47M	Buy	+131,800	New	+$2.45M	0.51%	38
2016 Q1	–	Sell	-71,850	Closed	-$1.3M	–	559
2015 Q4	$1.3M	Hold	71,850	–	–	0.49%	35
2015 Q3	$1.33M	Sell	71,850 -87,400	-55%	-$1.65M	0.45%	37
2015 Q2	$3.06M	Hold	159,250	–	–	0.93%	27
2015 Q1	$3.08M	Hold	159,250	–	–	0.79%	33
2014 Q4	$3.06M	Buy	159,250 +118,900	+295%	+$2.31M	0.79%	33
2014 Q3	$786K	Hold	40,350	–	–	0.25%	53
2014 Q2	$804K	Buy	40,350 +6,350	+19%	+$126K	0.18%	63
2014 Q1	$677K	Hold	34,000	–	–	0.19%	70
2013 Q4	$678K	Hold	34,000	–	–	0.2%	73
2013 Q3	$677K	Buy	+34,000	New	+$682K	0.2%	62

Other funds holding SNLN

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Hillsdale Investment Management's SNLN Position: Q4 2019 in Review

Hillsdale Investment Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2019, closing a stake of 23,700 shares — an estimated $414K sold.

Hillsdale Investment Management first reported a position in SNLN in Q3 2013 and held it in 22 quarters. The position peaked at $3.08M in Q1 2015. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

Hillsdale Investment Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
Hillsdale Investment Management sold 23,700 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $414K.
Hillsdale Investment Management first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2013 and held it in 22 quarters.
Hillsdale Investment Management's Highland/iBoxx Senior Loan ETF position peaked at $3.08M in Q1 2015.
46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.