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SNLN

Highland/iBoxx Senior Loan ETF

Delisted

SNLN was delisted on the 15th of September, 2023.

50 hedge funds and large institutions have $396M invested in Highland/iBoxx Senior Loan ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $395M → $396M (+$596K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

21% less funds holding

Funds holding: 6350 (-13)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
50
Holders Change
-13
Holders Change %
-20.63%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
19
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$176M +$4.57M +248,915 +3%
MIS
2
Morningstar Investment Services
Illinois
$45.5M +$6.61M +359,791 +17%
Morgan Stanley
3
Morgan Stanley
New York
$44.3M -$875K -47,666 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$36.6M
Wells Fargo
5
Wells Fargo
California
$36.5M +$1.12M +61,101 +3%
AA
6
ALPS Advisors
Colorado
$15.4M +$201K +10,954 +1%
LPL Financial
7
LPL Financial
California
$9.67M +$735K +40,008 +8%
GC
8
Guggenheim Capital
Illinois
$5.84M +$201K +10,949 +4%
DCM
9
Dearborn Capital Management
Illinois
$5.66M +$137K +7,476 +2%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$2.41M
GC
11
Gilbert & Cook
Iowa
$2.26M -$47.7K -2,596 -2%
O
12
OppenheimerFunds
New York
$2.04M
Ameriprise
13
Ameriprise
Minnesota
$1.6M -$667K -36,332 -29%
PAG
14
Pinnacle Advisory Group
Maryland
$1.43M +$177K +9,648 +14%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.23M -$16.8K -917 -1%
RJA
16
Raymond James & Associates
Florida
$1.08M -$297K -16,188 -21%
FFA
17
First Foundation Advisors
California
$850K +$7.86K +428 +0.9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$792K -$458K -24,916 -37%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$573K -$25.6K -1,396 -4%
Stifel Financial
20
Stifel Financial
Missouri
$534K +$9.95K +542 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$456K -$23.7K -1,291 -5%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$449K -$663K -36,084 -60%
CFG
23
Citizens Financial Group
Rhode Island
$428K -$24.7K -1,343 -5%
CA
24
Continuum Advisory
Idaho
$396K -$20.5K -1,118 -5%
CA
25
Cetera Advisors
Colorado
$395K -$55.6K -3,030 -12%