JG
SNLN

Jefferies Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Jefferies Group’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
2014
Q3 		– Sell
-15,176
Closed -$302K – 2528
2014
Q2 		$302K Sell
15,176
-90,894
-86% -$1.81M ﹤0.01% 1529
2014
Q1 		$2.11M Sell
106,070
-63,468
-37% -$1.27M 0.02% 590
2013
Q4 		$3.38M Buy
169,538
+23,804
+16% +$476K 0.02% 416
2013
Q3 		$2.9M Buy
145,734
+58,493
+67% +$1.17M 0.03% 478
2013
Q2 		$1.74M Buy
+87,241
New +$1.76M 0.02% 566

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jefferies Group's SNLN Position: Q3 2014 in Review

Jefferies Group sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2014, closing a stake of 15,176 shares — an estimated $302K sold.

Jefferies Group first reported a position in SNLN in Q2 2013 and held it in 5 quarters. The position peaked at $3.38M in Q4 2013. 23 funds tracked by Wall St. Rank hold SNLN as of Q3 2014.

  • Jefferies Group reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 15,176 Highland/iBoxx Senior Loan ETF shares in Q3 2014, an estimated $302K.
  • Jefferies Group first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2013 and held it in 5 quarters.
  • Jefferies Group's Highland/iBoxx Senior Loan ETF position peaked at $3.38M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.