Parallax Volatility Advisers
SNLN

Parallax Volatility Advisers’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 3718
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3989
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4303
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4205
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3816
2018
Q2 		$0 Sell
1
-7,890
-100% -$144K ﹤0.01% 3568
2018
Q1 		$145K Buy
7,891
+7,890
+789,000% +$144K ﹤0.01% 1307
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5142
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3547
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4347
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4883
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4401
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4158
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3772
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3944
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4135
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4444
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5192
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5784
2014
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 6062

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return

Parallax Volatility Advisers's SNLN Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SNLN in Q4 2014 and held it in 19 quarters. The position peaked at $145K in Q1 2018. 50 funds tracked by Wall St. Rank hold SNLN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Highland/iBoxx Senior Loan ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Highland/iBoxx Senior Loan ETF position peaked at $145K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.