JY
SNLN

Jeff Yass’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Jeff Yass’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
2023
Q2 		– Sell
-10,865
Closed -$160K – 13568
2023
Q1 		$160K Buy
10,865
+332
+3% +$4.91K ﹤0.01% 10852
2022
Q4 		$154K Buy
+10,533
New +$155K ﹤0.01% 10468
2022
Q2 		– Sell
-15,004
Closed -$234K – 14331
2022
Q1 		$234K Buy
+15,004
New +$236K ﹤0.01% 10862
2021
Q1 		– Sell
-19,078
Closed -$306K – 13014
2020
Q4 		$306K Buy
+19,078
New +$302K ﹤0.01% 9212
2019
Q2 		– Sell
-12,301
Closed -$217K – 11016
2019
Q1 		$217K Buy
+12,301
New +$216K ﹤0.01% 7766
2018
Q3 		– Sell
-83,886
Closed -$1.52M – 10503
2018
Q2 		$1.52M Buy
+83,886
New +$1.53M ﹤0.01% 4520
2017
Q4 		– Sell
-43,300
Closed -$792K – 10089
2017
Q3 		$792K Sell
43,300
-24,916
-37% -$458K ﹤0.01% 5702
2017
Q2 		$1.25M Sell
68,216
-8,357
-11% -$155K ﹤0.01% 4804
2017
Q1 		$1.42M Buy
+76,573
New +$1.43M ﹤0.01% 4400
2016
Q4 		– Sell
-12,859
Closed -$240K – 10330
2016
Q3 		$240K Buy
+12,859
New +$239K ﹤0.01% 7299
2015
Q4 		– Sell
-63,950
Closed -$1.18M – 10124
2015
Q3 		$1.18M Buy
63,950
+9,937
+18% +$187K ﹤0.01% 5355
2015
Q2 		$1.04M Buy
+54,013
New +$1.05M ﹤0.01% 6145
2014
Q4 		– Sell
-10,699
Closed -$208K – 10217
2014
Q3 		$208K Buy
+10,699
New +$211K ﹤0.01% 8616
2014
Q1 		– Sell
-12,065
Closed -$240K – 9558
2013
Q4 		$240K Buy
+12,065
New +$241K ﹤0.01% 7968

Other funds holding SNLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jeff Yass's SNLN Position: Q2 2023 in Review

Jeff Yass sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2023, closing a stake of 10,865 shares — an estimated $160K sold.

Jeff Yass first reported a position in SNLN in Q4 2013 and held it in 14 quarters. The position peaked at $1.52M in Q2 2018. 18 funds tracked by Wall St. Rank hold SNLN as of Q2 2023.

  • Jeff Yass reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
  • Jeff Yass sold 10,865 Highland/iBoxx Senior Loan ETF shares in Q2 2023, an estimated $160K.
  • Jeff Yass first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2013 and held it in 14 quarters.
  • Jeff Yass's Highland/iBoxx Senior Loan ETF position peaked at $1.52M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.