Jane Street
HHFR

Jane Street’s HIGHLAND FDS I HFR GLOBAL ETF (DE) HHFR Stock Holding History

Jane Street’s Portfolio HHFR Stock Details HHFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,147
Closed -$645K – 4983
2016
Q1 		$645K Buy
+34,147
New +$634K ﹤0.01% 2308

Jane Street's HHFR Position: Q2 2016 in Review

Jane Street sold out of HIGHLAND FDS I HFR GLOBAL ETF (DE) (HHFR) in Q2 2016, closing a stake of 34,147 shares — an estimated $645K sold.

Jane Street first reported a position in HHFR in Q1 2016 and held it in 1 quarter. The position peaked at $645K in Q1 2016. 0 funds tracked by Wall St. Rank hold HHFR as of Q2 2016.

  • Jane Street reported no remaining HIGHLAND FDS I HFR GLOBAL ETF (DE) position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 34,147 HIGHLAND FDS I HFR GLOBAL ETF (DE) shares in Q2 2016, an estimated $645K.
  • Jane Street first reported a position in HIGHLAND FDS I HFR GLOBAL ETF (DE) in Q1 2016 and held it in 1 quarter.
  • Jane Street's HIGHLAND FDS I HFR GLOBAL ETF (DE) position peaked at $645K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HIGHLAND FDS I HFR GLOBAL ETF (DE) as of Q2 2016.

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