Jane Street’s HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) DRVN Stock Holding History

Jane Street’s Portfolio DRVN Stock Details DRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,201	Closed	-$699K	–	4984
2016 Q1	$699K	Buy	43,201 +8,400	+24%	+$138K	﹤0.01%	2231
2015 Q4	$631K	Buy	34,801 +24,601	+241%	+$442K	﹤0.01%	2226
2015 Q3	$177K	Buy	+10,200	New	+$188K	﹤0.01%	3233

Jane Street's DRVN Position: Q2 2016 in Review

Jane Street sold out of HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) in Q2 2016, closing a stake of 43,201 shares — an estimated $699K sold.

Jane Street first reported a position in DRVN in Q3 2015 and held it in 3 quarters. The position peaked at $699K in Q1 2016. 0 funds tracked by Wall St. Rank hold DRVN as of Q2 2016.

Jane Street reported no remaining HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) position as of Q2 2016 after selling out during the quarter.
Jane Street sold 43,201 HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) shares in Q2 2016, an estimated $699K.
Jane Street first reported a position in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) in Q3 2015 and held it in 3 quarters.
Jane Street's HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) position peaked at $699K in Q1 2016.
0 funds tracked by Wall St. Rank held HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.