Highland/iBoxx Senior Loan ETF Institutional Ownership

(ETF)
SNLN 
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Ownership Summary


Institutional Ownership 64.82%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $208

Active Positions

Holders Shares
Increased Positions 13 6,146,046
Decreased Positions 15 1,208,567
Held Positions 5 3,405,635
Total Institutional Shares 33 10,760,248

New and Sold Out Positions


Holders Shares
New Positions 9 164,818
Sold Out Positions 6 82,689

33 Institutional Holders
10,760,248 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. 12/31/2014 7,858,560 5,789,188 279.76 152,220
HIGHLAND CAPITAL MANAGEMENT LP 12/31/2014 888,047 (1,053,669) (54.27) 17,201
HIGHTOWER ADVISORS, LLC 12/31/2014 438,843 (31,722) (6.74) 8,500
MORGAN STANLEY 12/31/2014 322,760 (22,119) (6.41) 6,252
GUGGENHEIM CAPITAL LLC 12/31/2014 318,656 63,845 25.06 6,172
HILLSDALE INVESTMENT MANAGEMENT INC. 12/31/2014 159,250 118,900 294.67 3,085
LPL FINANCIAL LLC 12/31/2014 127,852 9,295 7.84 2,476
VSR FINANCIAL SERVICES, INC. 12/31/2014 116,258 116,258 New 2,252
RAYMOND JAMES & ASSOCIATES 12/31/2014 110,770 (1,203) (1.07) 2,146
CETERA ADVISORS LLC 12/31/2014 103,440 (6,365) (5.8) 2,004
AMERIPRISE FINANCIAL INC 12/31/2014 93,197 (3,273) (3.39) 1,805
TD ASSET MANAGEMENT INC 12/31/2014 79,000 0 0.00 1,530
INDEPENDENT PORTFOLIO CONSULTANTS, INC. 12/31/2014 62,330 (850) (1.35) 1,207
JANE STREET GROUP, LLC 12/31/2014 23,154 23,154 New 448
ESTATE COUNSELORS, LLC 12/31/2014 23,000 23,000 New 446

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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