O
SNLN

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

OppenheimerFunds’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
2017
Q4 		– Sell
-111,516
Closed -$2.04M – 1882
2017
Q3 		$2.04M Hold
111,516
– – ﹤0.01% 936
2017
Q2 		$2.05M Hold
111,516
– – ﹤0.01% 921
2017
Q1 		$2.07M Hold
111,516
– – ﹤0.01% 936
2016
Q4 		$2.09M Sell
111,516
-63,484
-36% -$1.18M ﹤0.01% 915
2016
Q3 		$3.26M Buy
+175,000
New +$3.25M ﹤0.01% 850

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return

OppenheimerFunds's SNLN Position: Q4 2017 in Review

OppenheimerFunds sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2017, closing a stake of 111,516 shares — an estimated $2.04M sold.

OppenheimerFunds first reported a position in SNLN in Q3 2016 and held it in 5 quarters. The position peaked at $3.26M in Q3 2016. 59 funds tracked by Wall St. Rank hold SNLN as of Q4 2017.

  • OppenheimerFunds reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 111,516 Highland/iBoxx Senior Loan ETF shares in Q4 2017, an estimated $2.04M.
  • OppenheimerFunds first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2016 and held it in 5 quarters.
  • OppenheimerFunds's Highland/iBoxx Senior Loan ETF position peaked at $3.26M in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.