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DRVN

HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN

Delisted

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

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3 hedge funds and large institutions have $2.47M invested in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less capital invested

Capital invested by funds: $9.69M → $2.47M (-$7.22M)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$138K

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$6.59M
2
VKH
Virtu KCG Holdings
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$1.6M -$6.59M -400,000 -81%
Jane Street
2
Jane Street
New York
$699K +$138K +8,400 +24%
VKH
3
Virtu KCG Holdings
New York
$176K -$138K -8,350 -45%

DRVN Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) for Q1 2016, worth a combined $2.47M — down 75% from $9.69M a quarter earlier.

Fund positioning in DRVN was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $138K. The largest seller was Highland Capital Management (Texas), cutting an estimated $6.59M.

  • 3 institutional investors held HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.47M of HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) stock for Q1 2016, down 75% quarter-over-quarter.
  • 0 funds opened new HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) positions in Q1 2016 and 0 closed out.
  • The largest HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) buyer in Q1 2016 was Jane Street, an estimated $138K added.
  • The largest HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) seller in Q1 2016 was Highland Capital Management (Texas), an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2016.