Highland/iBoxx Senior Loan ETF Institutional Ownership

(ETF)
SNLN 
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0.34%
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Ownership Summary


Institutional Ownership 72.87%
Total Shares Outstanding (millions) 16
Total Value of Holdings (millions) $205

Active Positions

Holders Shares
Increased Positions 12 720,434
Decreased Positions 15 391,638
Held Positions 4 10,400,668
Total Institutional Shares 31 11,512,740

New and Sold Out Positions


Holders Shares
New Positions 5 229,518
Sold Out Positions 7 33,452

31 Institutional Holders
11,512,740 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. 09/30/2015 9,003,325 335,608 3.87 160,259
HIGHLAND CAPITAL MANAGEMENT LP 09/30/2015 607,140 0 0.00 10,807
GUGGENHEIM CAPITAL LLC 09/30/2015 412,445 16,354 4.13 7,342
MORGAN STANLEY 09/30/2015 304,046 22,027 7.81 5,412
VSR FINANCIAL SERVICES, INC. 12/31/2015 205,777 19,253 10.32 3,663
JANE STREET GROUP, LLC 09/30/2015 157,599 157,599 New 2,805
RAYMOND JAMES & ASSOCIATES 09/30/2015 104,908 (2,450) (2.28) 1,867
ROYAL BANK OF CANADA 09/30/2015 100,206 86,995 658.50 1,784
LPL FINANCIAL LLC 09/30/2015 98,214 (39,540) (28.7) 1,748
HIGHTOWER ADVISORS, LLC 09/30/2015 76,663 (295,796) (79.42) 1,365
AMERIPRISE FINANCIAL INC 09/30/2015 76,519 (11,407) (12.97) 1,362
CETERA ADVISORS LLC 09/30/2015 73,944 (4,612) (5.87) 1,316
HILLSDALE INVESTMENT MANAGEMENT INC. 12/31/2015 71,850 0 0.00 1,279
TD ASSET MANAGEMENT INC 12/31/2015 70,400 (3,000) (4.09) 1,253
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2015 63,950 9,937 18.40 1,138

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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