VSR Financial Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

VSR Financial Services’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
2016 Q2	$4.48M	Buy	243,778 +32,681	+15%	+$602K	0.74%	27
2016 Q1	$3.85M	Buy	211,097 +5,320	+3%	+$95.6K	0.41%	60
2015 Q4	$3.71M	Buy	205,777 +19,253	+10%	+$351K	0.4%	63
2015 Q3	$3.45M	Buy	186,524 +16,464	+10%	+$310K	0.39%	65
2015 Q2	$3.27M	Buy	170,060 +27,411	+19%	+$531K	0.35%	71
2015 Q1	$2.76M	Buy	142,649 +26,391	+23%	+$509K	0.3%	82
2014 Q4	$2.23M	Buy	+116,258	New	+$2.26M	0.25%	97

Other funds holding SNLN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

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

MIS

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

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

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VSR Financial Services's SNLN Position: Q2 2016 in Review

VSR Financial Services increased its Highland/iBoxx Senior Loan ETF (SNLN) stake by 15% in Q2 2016, buying an estimated $602K and bringing the position to 243,778 shares worth $4.48M. The position accounts for 0.74% of the portfolio, ranked #27.

VSR Financial Services first reported a position in SNLN in Q4 2014 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold SNLN as of Q2 2016.

VSR Financial Services held 243,778 shares of Highland/iBoxx Senior Loan ETF worth $4.48M as of Q2 2016.
VSR Financial Services bought 32,681 Highland/iBoxx Senior Loan ETF shares in Q2 2016, an estimated $602K.
Highland/iBoxx Senior Loan ETF made up 0.74% of VSR Financial Services's portfolio in Q2 2016, its #27 holding.
VSR Financial Services first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2014 and has held it in 7 quarters since.
34 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.