PEAK6 Group LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 87 positions, added to 49, reduced 88 and sold out of 104.
- Q3 2016: Stock SILVER BAY RLTY TR CORP; Country of operation —; Class COM; Shares before 651.
- Q3 2016: Stock ALTISOURCE PORTFOLIO SOLNS S; Country of operation —; Class REG SHS; Shares before 857.
- Q2 2016: Stock UNITED STATES NATL GAS FUND; Country of operation —; Class UNIT PAR $0.001; Shares before 10,771.
- Q2 2016: Stock FELCOR LODGING TR INC; Country of operation —; Class COM; Shares before 13,282.
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 | SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 651 | 6,437 | +5,786 | $11,000 | $113,000 | +$102,000 | 2016-11-14 |
|---|
| Q3 2016 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 857 | 1,559 | +702 | $24,000 | $51,000 | +$27,000 | 2016-11-14 |
|---|
| Q2 2016 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 | 10,771 | 11,323 | +552 | $72,000 | $98,000 | +$26,000 | 2016-08-10 |
|---|
| Q2 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 13,282 | 14,822 | +1,540 | $108,000 | $92,000 | -$16,000 | 2016-08-10 |
|---|
| Q1 2016 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 17,005 | 25,954 | +8,949 | $91,000 | $123,000 | +$32,000 | 2016-05-13 |
|---|
| Q1 2016 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 4,954 | 8,597 | +3,643 | $15,000 | $22,000 | +$7,000 | 2016-05-13 |
|---|
| Q4 2015 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 3,900 | 7,112 | +3,212 | $91,000 | $171,000 | +$80,000 | 2016-02-16 |
|---|
| Q4 2015 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 7,810 | 11,902 | +4,092 | $125,000 | $189,000 | +$64,000 | 2016-02-16 |
|---|
| Q4 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 2,803 | 3,228 | +425 | $56,000 | $71,000 | +$15,000 | 2016-02-16 |
|---|
| Q4 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 1,487 | 1,494 | +7 | $47,000 | $46,000 | -$1,000 | 2016-02-16 |
|---|
| Q3 2015 | NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 11,711 | 57,241 | +45,530 | $52,000 | $251,000 | +$199,000 | 2015-11-16 |
|---|
| Q2 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 2,595 | 52,573 | +49,978 | $58,000 | $923,000 | +$865,000 | 2015-08-11 |
|---|
| Q2 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 672 | 11,711 | +11,039 | $16,000 | $250,000 | +$234,000 | 2015-08-11 |
|---|
| Q2 2015 | NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 11,106 | 11,711 | +605 | $54,000 | $52,000 | -$2,000 | 2015-08-11 |
|---|
| Q1 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 69,762 | 350,029 | +280,267 | $1,420,000 | $5,894,000 | +$4,474,000 | 2015-05-13 |
|---|
| Q1 2015 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 8,173 | 10,187 | +2,014 | $188,000 | $233,000 | +$45,000 | 2015-05-13 |
|---|
| Q1 2015 | NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 6,385 | 11,106 | +4,721 | $29,000 | $54,000 | +$25,000 | 2015-05-13 |
|---|
| Q4 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 25,044 | 69,762 | +44,718 | $862,000 | $1,420,000 | +$558,000 | 2015-02-11 |
|---|
| Q4 2014 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 29,775 | 86,601 | +56,826 | $289,000 | $543,000 | +$254,000 | 2015-02-11 |
|---|
| Q4 2014 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 8,243 | 16,349 | +8,106 | $60,000 | $126,000 | +$66,000 | 2015-02-11 |
|---|
| Q4 2014 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 135 | 8,000 | +7,865 | $1,000 | $32,000 | +$31,000 | 2015-02-11 |
|---|
| Q3 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 40,013 | 135,179 | +95,166 | $419,000 | $1,307,000 | +$888,000 | 2014-11-14 |
|---|
| Q3 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 11,273 | 25,044 | +13,771 | $438,000 | $862,000 | +$424,000 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 5,159 | 29,775 | +24,616 | $65,000 | $289,000 | +$224,000 | 2014-11-14 |
|---|
| Q3 2014 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 38,013 | 46,679 | +8,666 | $720,000 | $831,000 | +$111,000 | 2014-11-14 |
|---|
| Q3 2014 | DOMINION RES BLACK WARRIOR T
CUSIP 25746Q108 | | UNITS BEN INT | 8,926 | 17,566 | +8,640 | $54,000 | $126,000 | +$72,000 | 2014-11-14 |
|---|
| Q3 2014 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 32,885 | 40,416 | +7,531 | $283,000 | $330,000 | +$47,000 | 2014-11-14 |
|---|
| Q3 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 291,573 | 318,707 | +27,134 | $930,000 | $969,000 | +$39,000 | 2014-11-14 |
|---|
| Q2 2014 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 70 | 38,013 | +37,943 | $1,000 | $720,000 | +$719,000 | 2014-08-15 |
|---|
| Q2 2014 | WHITING USA TR II
CUSIP 966388100 | | TR UNIT | 10,294 | 44,290 | +33,996 | $134,000 | $563,000 | +$429,000 | 2014-08-15 |
|---|
| Q2 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 2,224 | 40,013 | +37,789 | $23,000 | $419,000 | +$396,000 | 2014-08-15 |
|---|
| Q2 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 5,885 | 11,273 | +5,388 | $215,000 | $438,000 | +$223,000 | 2014-08-15 |
|---|
| Q2 2014 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 14,719 | 34,963 | +20,244 | $115,000 | $273,000 | +$158,000 | 2014-08-15 |
|---|
| Q2 2014 | DOMINION RES BLACK WARRIOR T
CUSIP 25746Q108 | | UNITS BEN INT | 5,403 | 8,926 | +3,523 | $37,000 | $54,000 | +$17,000 | 2014-08-15 |
|---|
| Q1 2014 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 | 17,267 | 232,450 | +215,183 | $357,000 | $5,676,000 | +$5,319,000 | 2014-05-19 |
|---|
| Q1 2014 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 28,424 | 455,891 | +427,467 | $163,000 | $2,353,000 | +$2,190,000 | 2014-05-19 |
|---|
| Q1 2014 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 9,029 | 14,919 | +5,890 | $238,000 | $395,000 | +$157,000 | 2014-05-19 |
|---|
| Q1 2014 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 34,356 | 60,850 | +26,494 | $307,000 | $451,000 | +$144,000 | 2014-05-19 |
|---|
| Q1 2014 | DOMINION RES BLACK WARRIOR T
CUSIP 25746Q108 | | UNITS BEN INT | 4,806 | 5,403 | +597 | $27,000 | $37,000 | +$10,000 | 2014-05-19 |
|---|
| Q1 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 4,359 | 5,567 | +1,208 | $24,000 | $32,000 | +$8,000 | 2014-05-19 |
|---|
| Q4 2013 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 12,445 | 26,300 | +13,855 | $290,000 | $585,000 | +$295,000 | 2014-02-13 |
|---|
| Q4 2013 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 7,454 | 34,356 | +26,902 | $97,000 | $307,000 | +$210,000 | 2014-02-13 |
|---|
| Q4 2013 | WHITING USA TR II
CUSIP 966388100 | | TR UNIT | 7,911 | 18,191 | +10,280 | $101,000 | $240,000 | +$139,000 | 2014-02-13 |
|---|
| Q3 2013 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105 | | COM | 14,922 | 103,408 | +88,486 | $2,292,000 | $6,197,000 | +$3,905,000 | 2013-11-14 |
|---|
| Q3 2013 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 304,198 | 500,975 | +196,777 | $3,118,000 | $4,864,000 | +$1,746,000 | 2013-11-14 |
|---|
| Q3 2013 | CYS INVTS INC
CUSIP 12673A108 | | COM | 130,196 | 195,399 | +65,203 | $1,199,000 | $1,589,000 | +$390,000 | 2013-11-14 |
|---|
| Q3 2013 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 500 | 12,445 | +11,945 | $13,000 | $290,000 | +$277,000 | 2013-11-14 |
|---|
| Q3 2013 | ENDURO RTY TR
CUSIP 29269K100 | | TR UNIT | 550 | 7,700 | +7,150 | $9,000 | $97,000 | +$88,000 | 2013-11-14 |
|---|
| Q3 2013 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 4,359 | 5,959 | +1,600 | $25,000 | $33,000 | +$8,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |