VKH
SNLN

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 0.02% 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 – 3854
2015
Q4 		$415K Sell
22,964
-16,049
-41% -$293K 0.02% 1762
2015
Q3 		$721K Buy
+39,013
New +$735K 0.03% 1169
2015
Q2 		– Sell
-28,854
Closed -$559K – 3877
2015
Q1 		$559K Buy
+28,854
New +$557K 0.02% 1259
2014
Q4 		– Sell
-25,774
Closed -$502K – 4357
2014
Q3 		$502K Sell
25,774
-7,816
-23% -$155K 0.02% 1696
2014
Q2 		$669K Sell
33,590
-11,396
-25% -$227K 0.02% 1617
2014
Q1 		$896K Buy
44,986
+34,566
+332% +$690K 0.03% 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
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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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 $93.1B AUM 61.18% 1-Year Est. Return