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DRVN

HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)

Delisted

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

0 hedge funds and large institutions have $0 invested in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $2.47M → $0 (-$2.47M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
-$1.6M -95,000 Closed
Jane Street
2
Jane Street
New York
-$699K -43,201 Closed
VKH
3
Virtu KCG Holdings
New York
-$176K -10,400 Closed

DRVN Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) for Q2 2016, worth a combined $0 — down 100% from $2.47M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DRVN and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $1.6M sold.

  • 0 institutional investors held HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) (DRVN) as of Q2 2016, down from 3 in Q1 2016.
  • Funds reported $0 of HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) positions in Q2 2016 and 3 closed out, a net change of -3 holders.
  • The largest HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE) seller in Q2 2016 was Highland Capital Management (Texas), an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2016.