Virtu KCG Holdings’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Virtu KCG Holdings’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	$495K	Buy	+26,930	New	+$499K	0.01%	1153
2017 Q1	–	Sell	-21,631	Closed	-$406K	–	3895
2016 Q4	$406K	Sell	21,631 -12,799	-37%	-$238K	0.01%	1752
2016 Q3	$642K	Buy	+34,430	New	+$640K	0.02%	1138
2016 Q1	–	Sell	-22,964	Closed	-$415K	–	3847
2015 Q4	$415K	Sell	22,964 -16,049	-41%	-$293K	0.01%	1762
2015 Q3	$721K	Buy	+39,013	New	+$735K	0.01%	1169
2015 Q2	–	Sell	-28,854	Closed	-$559K	–	3873
2015 Q1	$559K	Buy	+28,854	New	+$557K	0.01%	1259
2014 Q4	–	Sell	-25,774	Closed	-$502K	–	4346
2014 Q3	$502K	Sell	25,774 -7,816	-23%	-$155K	0.01%	1696
2014 Q2	$669K	Sell	33,590 -11,396	-25%	-$227K	0.01%	1617
2014 Q1	$896K	Buy	44,986 +34,566	+332%	+$690K	0.01%	1336
2013 Q4	$208K	Buy	+10,420	New	+$208K	﹤0.01%	3091

Other funds holding SNLN

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

DCM

Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return

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

Virtu KCG Holdings's SNLN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2017: 26,930 shares worth $495K. The stake represents 0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SNLN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SNLN in Q4 2013 and has held it in 10 quarters since. The position peaked at $896K in Q1 2014. 63 funds tracked by Wall St. Rank hold SNLN as of Q2 2017.

Virtu KCG Holdings held 26,930 shares of Highland/iBoxx Senior Loan ETF worth $495K as of Q2 2017.
Highland/iBoxx Senior Loan ETF was a new Virtu KCG Holdings position in Q2 2017.
Highland/iBoxx Senior Loan ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1153 holding.
Virtu KCG Holdings first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Highland/iBoxx Senior Loan ETF position peaked at $896K in Q1 2014.
63 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.