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DRVN

HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)

Delisted

DRVN was delisted on the 11th of April, 2016.

2 hedge funds and large institutions have $8.75M invested in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

10% less capital invested

Capital invested by funds: $9.75M → $8.75M (-$996K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$188K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$8.57M
Jane Street
2
Jane Street
New York
$177K +$188K +10,200 New

DRVN Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) for Q3 2015, worth a combined $8.75M — down 10% from $9.75M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DRVN positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $188K.

  • 2 institutional investors held HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $8.75M of HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) stock for Q3 2015, down 10% quarter-over-quarter.
  • 1 fund opened new HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) buyer in Q3 2015 was Jane Street, an estimated $188K added.

Based on aggregated 13F filings for Q3 2015.