VAM
SNLN

Verity Asset Management’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Verity Asset Management’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
2017
Q2 		– Sell
-153,768
Closed -$2.85M – 147
2017
Q1 		$2.85M Buy
+153,768
New +$2.87M 2.36% 7

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verity Asset Management's SNLN Position: Q2 2017 in Review

Verity Asset Management sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2017, closing a stake of 153,768 shares — an estimated $2.85M sold.

Verity Asset Management first reported a position in SNLN in Q1 2017 and held it in 1 quarter. The position peaked at $2.85M in Q1 2017. 63 funds tracked by Wall St. Rank hold SNLN as of Q2 2017.

  • Verity Asset Management reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2017 after selling out during the quarter.
  • Verity Asset Management sold 153,768 Highland/iBoxx Senior Loan ETF shares in Q2 2017, an estimated $2.85M.
  • Verity Asset Management first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2017 and held it in 1 quarter.
  • Verity Asset Management's Highland/iBoxx Senior Loan ETF position peaked at $2.85M in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2017.

Based on Verity Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.