PEAK6 Group LLC historic quarter change: USA ETF, Reduced
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 FXI; Country of operation —; Class CHINA LG-CAP ETF; Shares before 155,441.
- Q3 2016: Stock SPDR SERIES TRUST; Country of operation —; Class S&P OILGAS EXP; Shares before 68,274.
- Q3 2016: Stock ALPS ETF TR; Country of operation —; Class ALERIAN MLP; Shares before 24,032.
- Q2 2016: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF; Shares before 564,238.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 155,441 | 29,226 | -126,215 | $5,319,000 | $1,111,000 | -$4,208,000 | 2016-11-14 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 68,274 | 22,157 | -46,117 | $2,377,000 | $852,000 | -$1,525,000 | 2016-11-14 |
|---|
| Q3 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 24,032 | 14,259 | -9,773 | $306,000 | $181,000 | -$125,000 | 2016-11-14 |
|---|
| Q2 2016 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 564,238 | 155,441 | -408,797 | $19,051,000 | $5,319,000 | -$13,732,000 | 2016-08-10 |
|---|
| Q2 2016 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 36,165 | 6,848 | -29,317 | $9,432,000 | $1,762,000 | -$7,670,000 | 2016-08-10 |
|---|
| Q2 2016 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 79,352 | 10,497 | -68,855 | $1,624,000 | $256,000 | -$1,368,000 | 2016-08-10 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 25,000 | 10,399 | -14,601 | $856,000 | $357,000 | -$499,000 | 2016-08-10 |
|---|
| Q2 2016 | DIREXION SHS ETF TR
CUSIP 25490K570 | | DAILY GOLD MINER | 5,500 | 203 | -5,297 | $322,000 | $26,000 | -$296,000 | 2016-08-10 |
|---|
| Q4 2015 | FXI
ISHARES TR | | CHINA LG-CAP ETF | 559,573 | 368,908 | -190,665 | $19,848,000 | $13,019,000 | -$6,829,000 | 2016-02-16 |
|---|
| Q4 2015 | IBB
ISHARES TR | | NASDQ BIOTEC ETF | 35,002 | 13,420 | -21,582 | $10,617,000 | $4,540,000 | -$6,077,000 | 2016-02-16 |
|---|
| Q4 2015 | EWW
ISHARES | | MSCI MEX CAP ETF | 113,706 | 20,035 | -93,671 | $5,863,000 | $998,000 | -$4,865,000 | 2016-02-16 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 64,744 | 50,293 | -14,451 | $1,268,000 | $966,000 | -$302,000 | 2016-02-16 |
|---|
| Q4 2015 | DIREXION SHS ETF TR
CUSIP 25459Y454 | | DLY ENERBR3X NEW | 10,000 | 1,000 | -9,000 | $328,000 | $29,000 | -$299,000 | 2016-02-16 |
|---|
| Q4 2015 | EWA
ISHARES | | MSCI AUST ETF | 145,584 | 128,945 | -16,639 | $2,609,000 | $2,445,000 | -$164,000 | 2016-02-16 |
|---|
| Q4 2015 | DIREXION SHS ETF TR
CUSIP 25490K836 | | FTSE CHIN BEAR | 1,400 | 200 | -1,200 | $159,000 | $20,000 | -$139,000 | 2016-02-16 |
|---|
| Q4 2015 | CALY
CALLAWAY GOLF CO | | COM | 12,703 | 8,163 | -4,540 | $106,000 | $77,000 | -$29,000 | 2016-02-16 |
|---|
| Q3 2015 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 289,767 | 197,287 | -92,480 | $12,796,000 | $8,124,000 | -$4,672,000 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF | 45,748 | 1,511 | -44,237 | $1,597,000 | $42,000 | -$1,555,000 | 2015-11-16 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 47,038 | 39,182 | -7,856 | $1,147,000 | $888,000 | -$259,000 | 2015-11-16 |
|---|
| Q2 2015 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 396,222 | 289,767 | -106,455 | $16,178,000 | $12,796,000 | -$3,382,000 | 2015-08-11 |
|---|
| Q2 2015 | TLT
ISHARES TR | | 20+ YR TR BD ETF | 21,500 | 9,700 | -11,800 | $2,810,000 | $1,139,000 | -$1,671,000 | 2015-08-11 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 200,345 | 143,455 | -56,890 | $3,654,000 | $2,548,000 | -$1,106,000 | 2015-08-11 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 16,097 | 12,149 | -3,948 | $253,000 | $192,000 | -$61,000 | 2015-08-11 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 356,171 | 200,345 | -155,826 | $6,546,000 | $3,654,000 | -$2,892,000 | 2015-05-13 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 188,941 | 113,656 | -75,285 | $2,764,000 | $1,936,000 | -$828,000 | 2015-05-13 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 16,521 | 5,400 | -11,121 | $1,099,000 | $413,000 | -$686,000 | 2015-05-13 |
|---|
| Q1 2015 | GLOBAL X FDS
CUSIP 37950E853 | | SILVER MNR ETF | 70,454 | 6,374 | -64,080 | $652,000 | $54,000 | -$598,000 | 2015-05-13 |
|---|
| Q1 2015 | XSD
SPDR SERIES TRUST | | S&P SEMICNDCTR | 13,014 | 8,526 | -4,488 | $1,038,000 | $748,000 | -$290,000 | 2015-05-13 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 47,250 | 37,703 | -9,547 | $1,168,000 | $909,000 | -$259,000 | 2015-05-13 |
|---|
| Q1 2015 | EWA
ISHARES | | MSCI AUST ETF | 93,346 | 85,039 | -8,307 | $2,069,000 | $1,944,000 | -$125,000 | 2015-05-13 |
|---|
| Q4 2014 | IYR
ISHARES TR | | U.S. REAL ES ETF | 13,883 | 7,047 | -6,836 | $961,000 | $541,000 | -$420,000 | 2015-02-11 |
|---|
| Q3 2014 | EWD
ISHARES | | MSCI SWEDEN ETF | 26,728 | 6,850 | -19,878 | $943,000 | $227,000 | -$716,000 | 2014-11-14 |
|---|
| Q3 2014 | EWG
ISHARES | | MSCI GERMANY ETF | 14,567 | 200 | -14,367 | $456,000 | $6,000 | -$450,000 | 2014-11-14 |
|---|
| Q3 2014 | IYR
ISHARES TR | | U.S. REAL ES ETF | 18,623 | 13,883 | -4,740 | $1,337,000 | $961,000 | -$376,000 | 2014-11-14 |
|---|
| Q3 2014 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 8,382 | 5,817 | -2,565 | $338,000 | $220,000 | -$118,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 5,745 | 4,753 | -992 | $351,000 | $303,000 | -$48,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 205,294 | 137,494 | -67,800 | $38,396,000 | $26,911,000 | -$11,485,000 | 2014-08-15 |
|---|
| Q2 2014 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 99,924 | 6,774 | -93,150 | $4,303,000 | $302,000 | -$4,001,000 | 2014-08-15 |
|---|
| Q2 2014 | XSD
SPDR SERIES TRUST | | S&P SEMICNDCTR | 33,869 | 4,642 | -29,227 | $2,332,000 | $349,000 | -$1,983,000 | 2014-08-15 |
|---|
| Q2 2014 | EWA
ISHARES | | MSCI AUST ETF | 40,400 | 1,088 | -39,312 | $1,045,000 | $28,000 | -$1,017,000 | 2014-08-15 |
|---|
| Q2 2014 | MARKET VECTORS ETF TR
CUSIP 57061R544 | | JR GOLD MINERS E | 14,546 | 1,259 | -13,287 | $527,000 | $53,000 | -$474,000 | 2014-08-15 |
|---|
| Q2 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 22,908 | 15,969 | -6,939 | $1,199,000 | $863,000 | -$336,000 | 2014-08-15 |
|---|
| Q2 2014 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 9,158 | 5,316 | -3,842 | $333,000 | $204,000 | -$129,000 | 2014-08-15 |
|---|
| Q2 2014 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 20,121 | 10,400 | -9,721 | $228,000 | $125,000 | -$103,000 | 2014-08-15 |
|---|
| Q1 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 50,490 | 16,580 | -33,910 | $4,469,000 | $1,477,000 | -$2,992,000 | 2014-05-19 |
|---|
| Q1 2014 | EFA
ISHARES | | MSCI EAFE ETF | 34,262 | 4,891 | -29,371 | $2,299,000 | $329,000 | -$1,970,000 | 2014-05-19 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 81,023 | 22,522 | -58,501 | $1,712,000 | $532,000 | -$1,180,000 | 2014-05-19 |
|---|
| Q1 2014 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 89,766 | 20,121 | -69,645 | $1,090,000 | $228,000 | -$862,000 | 2014-05-19 |
|---|
| Q1 2014 | IYR
ISHARES | | U.S. REAL ES ETF | 17,864 | 14,207 | -3,657 | $1,127,000 | $962,000 | -$165,000 | 2014-05-19 |
|---|
| Q1 2014 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 16,415 | 15,814 | -601 | $1,097,000 | $1,023,000 | -$74,000 | 2014-05-19 |
|---|
| Q4 2013 | IWM
ISHARES | | RUSSELL 2000 ETF | 177,666 | 35,438 | -142,228 | $18,941,000 | $4,088,000 | -$14,853,000 | 2014-02-13 |
|---|
| Q4 2013 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 148,650 | 3,600 | -145,050 | $7,125,000 | $183,000 | -$6,942,000 | 2014-02-13 |
|---|
| Q4 2013 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 112,915 | 16,415 | -96,500 | $6,846,000 | $1,097,000 | -$5,749,000 | 2014-02-13 |
|---|
| Q4 2013 | EFA
ISHARES | | MSCI EAFE ETF | 112,562 | 34,262 | -78,300 | $7,182,000 | $2,299,000 | -$4,883,000 | 2014-02-13 |
|---|
| Q4 2013 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP | 68,938 | 8,088 | -60,850 | $4,540,000 | $554,000 | -$3,986,000 | 2014-02-13 |
|---|
| Q4 2013 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 51,390 | 2,509 | -48,881 | $1,832,000 | $102,000 | -$1,730,000 | 2014-02-13 |
|---|
| Q4 2013 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 40,165 | 1,420 | -38,745 | $1,472,000 | $60,000 | -$1,412,000 | 2014-02-13 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U506 | | RUSSIA ETF | 49,605 | 15,390 | -34,215 | $1,398,000 | $444,000 | -$954,000 | 2014-02-13 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 103,216 | 89,766 | -13,450 | $1,230,000 | $1,090,000 | -$140,000 | 2014-02-13 |
|---|
| Q4 2013 | KCE
SPDR SERIES TRUST | | S&P CAP MKTS | 7,260 | 4,201 | -3,059 | $310,000 | $210,000 | -$100,000 | 2014-02-13 |
|---|
| Q4 2013 | ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 13,600 | 10,000 | -3,600 | $182,000 | $132,000 | -$50,000 | 2014-02-13 |
|---|
| Q4 2013 | EWA
ISHARES | | MSCI AUST ETF | 7,900 | 7,000 | -900 | $200,000 | $171,000 | -$29,000 | 2014-02-13 |
|---|
| Q4 2013 | FAS
DIREXION SHS ETF TR | | DLY FIN BULL NEW | 1,599 | 1,500 | -99 | $110,000 | $135,000 | +$25,000 | 2014-02-13 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 301,808 | 20,266 | -281,542 | $48,346,000 | $3,405,000 | -$44,941,000 | 2013-11-14 |
|---|
| Q3 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 127,124 | 12,892 | -114,232 | $2,472,000 | $257,000 | -$2,215,000 | 2013-11-14 |
|---|
| Q3 2013 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 99,241 | 51,390 | -47,851 | $3,362,000 | $1,832,000 | -$1,530,000 | 2013-11-14 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 80,771 | 42,623 | -38,148 | $1,978,000 | $1,066,000 | -$912,000 | 2013-11-14 |
|---|
| Q3 2013 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 9,175 | 1,953 | -7,222 | $703,000 | $160,000 | -$543,000 | 2013-11-14 |
|---|
| Q3 2013 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 100,700 | 53,900 | -46,800 | $1,207,000 | $695,000 | -$512,000 | 2013-11-14 |
|---|
| Q3 2013 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 128,720 | 112,915 | -15,805 | $7,260,000 | $6,846,000 | -$414,000 | 2013-11-14 |
|---|
| Q3 2013 | PROSHARES TR II
CUSIP 74347W379 | | UL VIXSTFUT ETF | 800 | 162 | -638 | $57,000 | $6,000 | -$51,000 | 2013-11-14 |
|---|
| Q3 2013 | DIREXION SHS ETF TR
CUSIP 25459W235 | | GLD MNRS BEAR 3X | 500 | 400 | -100 | $61,000 | $14,000 | -$47,000 | 2013-11-14 |
|---|
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