Highland/iBoxx Senior Loan ETF Institutional Ownership

(ETF)
SNLN 
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Ownership Summary


Institutional Ownership 30.46%
Total Shares Outstanding (millions) 16
Total Value of Holdings (millions) $96

Active Positions

Holders Shares
Increased Positions 12 2,265,233
Decreased Positions 11 408,324
Held Positions 1 2,260,456
Total Institutional Shares 24 4,934,013

New and Sold Out Positions


Holders Shares
New Positions 3 2,025,448
Sold Out Positions 1 14,972

24 Institutional Holders
4,934,013 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. 06/30/2014 1,971,073 1,971,073 New 38,219
HIGHLAND CAPITAL MANAGEMENT LP 06/30/2014 1,187,383 37,383 3.25 23,023
HIGHTOWER ADVISORS, LLC 06/30/2014 461,697 8,242 1.82 8,952
MORGAN STANLEY 06/30/2014 390,984 (88,713) (18.49) 7,581
GUGGENHEIM CAPITAL LLC 06/30/2014 132,756 108,011 436.50 2,574
CETERA ADVISORS LLC 06/30/2014 124,070 (4,815) (3.74) 2,406
LPL FINANCIAL LLC 06/30/2014 113,390 4,444 4.08 2,199
RAYMOND JAMES & ASSOCIATES 06/30/2014 111,998 6,886 6.55 2,172
TD ASSET MANAGEMENT INC 06/30/2014 88,700 (10,000) (10.13) 1,720
AMERIPRISE FINANCIAL INC 06/30/2014 88,648 55,337 166.12 1,719
INDEPENDENT PORTFOLIO CONSULTANTS, INC. 06/30/2014 57,830 1,520 2.70 1,121
BLUEFIN TRADING, LLC 06/30/2014 48,831 48,831 New 947
HILLSDALE INVESTMENT MANAGEMENT INC. 06/30/2014 40,350 6,350 18.68 782
KCG HOLDINGS, INC. 06/30/2014 33,590 (11,396) (25.33) 651
AMERICAN INTERNATIONAL GROUP INC 06/30/2014 23,312 11,612 99.25 452

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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