Simplex Trading
SNLN

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

Simplex Trading’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
2022
Q4 		– Sell
-900
Closed -$13K – 10858
2022
Q3 		$13K Buy
900
+800
+800% +$11.9K ﹤0.01% 8027
2022
Q2 		$1K Buy
+100
New +$1.53K ﹤0.01% 9762

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Simplex Trading's SNLN Position: Q4 2022 in Review

Simplex Trading sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2022, closing a stake of 381 shares — an estimated $5K sold.

Simplex Trading first reported a position in SNLN in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 22 funds tracked by Wall St. Rank hold SNLN as of Q4 2022.

  • Simplex Trading reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 381 Highland/iBoxx Senior Loan ETF shares in Q4 2022, an estimated $5K.
  • Simplex Trading first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2022 and held it in 2 quarters.
  • Simplex Trading's Highland/iBoxx Senior Loan ETF position peaked at $5K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.