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HHDG

HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)

Delisted

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

2 hedge funds and large institutions have $9.82M invested in HIGHLAND FDS IHFR EQUITY HEDGE 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)

0% less capital invested

Capital invested by funds: $9.84M → $9.82M (-$16K)

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
TRCT
Tower Research Capital (TRC)
New York
+$3.87K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$9.82M
TRCT
2
Tower Research Capital (TRC)
New York
$4K +$3.87K +200 New

HHDG Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) (HHDG) for Q3 2015, worth a combined $9.82M — down 0.16% from $9.84M a quarter earlier.

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

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.87K.

  • 2 institutional investors held HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) (HHDG) as of Q3 2015, up from 1 in Q2 2015.
  • Funds reported $9.82M of HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) stock for Q3 2015, down 0.16% quarter-over-quarter.
  • 1 fund opened new HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE) buyer in Q3 2015 was Tower Research Capital (TRC), an estimated $3.87K added.

Based on aggregated 13F filings for Q3 2015.