SG Americas Securities
SNLN

SG Americas Securities’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-21,182
Closed -$388K – 3604
2018
Q1 		$388K Buy
+21,182
New +$388K ﹤0.01% 2021
2013
Q3 		– Sell
-75,911
Closed -$1.51M – 3045
2013
Q2 		$1.51M Buy
+75,911
New +$1.54M 0.01% 878

Other funds holding SNLN

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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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities's SNLN Position: Q2 2018 in Review

SG Americas Securities sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2018, closing a stake of 21,182 shares — an estimated $388K sold.

SG Americas Securities first reported a position in SNLN in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 67 funds tracked by Wall St. Rank hold SNLN as of Q2 2018.

  • SG Americas Securities reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 21,182 Highland/iBoxx Senior Loan ETF shares in Q2 2018, an estimated $388K.
  • SG Americas Securities first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's Highland/iBoxx Senior Loan ETF position peaked at $1.51M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.