VKH
HHFR

Virtu KCG Holdings’s HIGHLAND FDS I HFR GLOBAL ETF (DE) HHFR Stock Holding History

Virtu KCG Holdings’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
-12,017
Closed -$227K – 3647
2016
Q1 		$227K Buy
+12,017
New +$223K 0.01% 1968

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

Virtu KCG Holdings sold out of HIGHLAND FDS I HFR GLOBAL ETF (DE) (HHFR) in Q2 2016, closing a stake of 12,017 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in HHFR in Q1 2016 and held it in 1 quarter. The position peaked at $227K in Q1 2016. 0 funds tracked by Wall St. Rank hold HHFR as of Q2 2016.

  • Virtu KCG Holdings reported no remaining HIGHLAND FDS I HFR GLOBAL ETF (DE) position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,017 HIGHLAND FDS I HFR GLOBAL ETF (DE) shares in Q2 2016, an estimated $227K.
  • Virtu KCG Holdings first reported a position in HIGHLAND FDS I HFR GLOBAL ETF (DE) in Q1 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's HIGHLAND FDS I HFR GLOBAL ETF (DE) position peaked at $227K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held HIGHLAND FDS I HFR GLOBAL ETF (DE) as of Q2 2016.

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