Highland/iBoxx Senior Loan ETF Institutional Ownership

(ETF)
SNLN 
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0.11%
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Ownership Summary


Institutional Ownership 67.88%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $212

Active Positions

Holders Shares
Increased Positions 11 777,315
Decreased Positions 9 157,996
Held Positions 7 10,400,387
Total Institutional Shares 27 11,335,698

New and Sold Out Positions


Holders Shares
New Positions 4 67,819
Sold Out Positions 2 46,627

27 Institutional Holders
11,335,698 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 06/30/2015 8,667,717 594,805 7.37 161,826
HIGHLAND CAPITAL MANAGEMENT LP 06/30/2015 607,140 (80,907) (11.76) 11,335
GUGGENHEIM CAPITAL LLC 06/30/2015 396,091 41,526 11.71 7,395
HIGHTOWER ADVISORS, LLC 06/30/2015 372,459 (8,393) (2.2) 6,954
MORGAN STANLEY 06/30/2015 282,019 15,122 5.67 5,265
VSR FINANCIAL SERVICES, INC. 06/30/2015 170,060 27,411 19.22 3,175
HILLSDALE INVESTMENT MANAGEMENT INC. 06/30/2015 159,250 0 0.00 2,973
LPL FINANCIAL LLC 06/30/2015 137,754 8,911 6.92 2,572
RAYMOND JAMES & ASSOCIATES 06/30/2015 107,358 (4,796) (4.28) 2,004
AMERIPRISE FINANCIAL INC 06/30/2015 87,926 (6,574) (6.96) 1,642
TD ASSET MANAGEMENT INC 06/30/2015 79,000 0 0.00 1,475
CETERA ADVISORS LLC 06/30/2015 78,556 (10,289) (11.58) 1,467
INDEPENDENT PORTFOLIO CONSULTANTS, INC. 06/30/2015 78,540 10,360 15.20 1,466
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2015 54,013 54,013 New 1,008
KLINGENSTEIN FIELDS & CO LLC 06/30/2015 14,875 0 0.00 278

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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