TSS
SNLN

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 – 2178
2020
Q4 		$162K Buy
+10,127
New +$160K 0.04% 1457
2018
Q4 		– Sell
-13,610
Closed -$248K – 3165
2018
Q3 		$248K Buy
+13,610
New +$248K 0.03% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return