Tower Research Capital (TRC)’s HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) HHDG Stock Holding History

Tower Research Capital (TRC)’s Portfolio HHDG Stock Details HHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200	Closed	-$4K	–	5589
2015 Q3	$4K	Buy	+200	New	+$3.87K	﹤0.01%	3053

Other funds holding HHDG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Tower Research Capital (TRC)'s HHDG Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) (HHDG) in Q4 2015, closing a stake of 200 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in HHDG in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 1 fund tracked by Wall St. Rank holds HHDG as of Q4 2015.

Tower Research Capital (TRC) reported no remaining HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) shares in Q4 2015, an estimated $4K.
Tower Research Capital (TRC) first reported a position in HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) in Q3 2015 and held it in 1 quarter.
Tower Research Capital (TRC)'s HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) position peaked at $4K in Q3 2015.
1 fund tracked by Wall St. Rank held HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.