Two Sigma Securities’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Two Sigma 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
2021 Q1	–	Sell	-10,127	Closed	-$162K	–	1913
2020 Q4	$162K	Buy	+10,127	New	+$160K	﹤0.01%	1457
2018 Q4	–	Sell	-13,610	Closed	-$248K	–	2981
2018 Q3	$248K	Buy	+13,610	New	+$248K	﹤0.01%	1915
2017 Q2	–	Sell	-12,324	Closed	-$229K	–	1239
2017 Q1	$229K	Buy	+12,324	New	+$230K	0.04%	545
2015 Q3	–	Sell	-12,637	Closed	-$243K	–	298
2015 Q2	$243K	Buy	+12,637	New	+$245K	0.41%	62

Other funds holding SNLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Two Sigma Securities's SNLN Position: Q1 2021 in Review

Two Sigma Securities sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2021, closing a stake of 10,127 shares — an estimated $162K sold.

Two Sigma Securities first reported a position in SNLN in Q2 2015 and held it in 4 quarters. The position peaked at $248K in Q3 2018. 22 funds tracked by Wall St. Rank hold SNLN as of Q1 2021.

Two Sigma Securities reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 10,127 Highland/iBoxx Senior Loan ETF shares in Q1 2021, an estimated $162K.
Two Sigma Securities first reported a position in Highland/iBoxx Senior Loan ETF in Q2 2015 and held it in 4 quarters.
Two Sigma Securities's Highland/iBoxx Senior Loan ETF position peaked at $248K in Q3 2018.
22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.