UR
SNLN

USCA RIA’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

USCA RIA’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
Q4 		– Sell
-52,198
Closed -$911K – 492
2019
Q3 		$911K Hold
52,198
– – 0.09% 244
2019
Q2 		$916K Hold
52,198
– – 0.09% 235
2019
Q1 		$919K Hold
52,198
– – 0.1% 215
2018
Q4 		$897K Hold
52,198
– – 0.12% 199
2018
Q3 		$953K Buy
+52,198
New +$950K 0.1% 232

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

USCA RIA's SNLN Position: Q4 2019 in Review

USCA RIA sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2019, closing a stake of 52,198 shares — an estimated $911K sold.

USCA RIA first reported a position in SNLN in Q3 2018 and held it in 5 quarters. The position peaked at $953K in Q3 2018. 46 funds tracked by Wall St. Rank hold SNLN as of Q4 2019.

  • USCA RIA reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2019 after selling out during the quarter.
  • USCA RIA sold 52,198 Highland/iBoxx Senior Loan ETF shares in Q4 2019, an estimated $911K.
  • USCA RIA first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2018 and held it in 5 quarters.
  • USCA RIA's Highland/iBoxx Senior Loan ETF position peaked at $953K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.