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PEAK6 Group LLC Historic Quarter Change: USA ETF, New

PEAK6 Group LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 169 positions, added to 82, reduced 72 and sold out of 186.

  • Q3 2016: Stock GDXJ; Country of operation —; Class JR GOLD MINERS E; Shares before 0.
  • Q3 2016: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 0.
  • Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 0.
  • Q3 2016: Stock XBI; Country of operation —; Class S&P BIOTECH; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016GDXJ
VANECK VECTORS ETF TR
JR GOLD MINERS E0380,850+380,850$0$16,868,000+$16,868,0002016-11-14
Q3 2016TLT
ISHARES TR
20 YR TR BD ETF0105,100+105,100$0$14,452,000+$14,452,0002016-11-14
Q3 2016IWM
ISHARES TR
RUSSELL 2000 ETF019,039+19,039$0$2,365,000+$2,365,0002016-11-14
Q3 2016XBI
SPDR SERIES TRUST
S&P BIOTECH015,408+15,408$0$1,021,000+$1,021,0002016-11-14
Q3 2016XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR011,385+11,385$0$911,000+$911,0002016-11-14
Q3 2016XHB
SPDR SERIES TRUST
S&P HOMEBUILD07,339+7,339$0$249,000+$249,0002016-11-14

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