VKH
DRVN

Virtu KCG Holdings’s HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) DRVN Stock Holding History

Virtu KCG Holdings’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
-10,400
Closed -$176K – 3648
2016
Q1 		$176K Sell
10,400
-8,350
-45% -$138K 0.01% 2148
2015
Q4 		$333K Buy
+18,750
New +$337K 0.01% 2023

Virtu KCG Holdings's DRVN Position: Q2 2016 in Review

Virtu KCG Holdings sold out of HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) in Q2 2016, closing a stake of 10,400 shares — an estimated $176K sold.

Virtu KCG Holdings first reported a position in DRVN in Q4 2015 and held it in 2 quarters. The position peaked at $333K in Q4 2015. 0 funds tracked by Wall St. Rank hold DRVN as of Q2 2016.

  • Virtu KCG Holdings reported no remaining HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,400 HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) shares in Q2 2016, an estimated $176K.
  • Virtu KCG Holdings first reported a position in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) position peaked at $333K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.