PEAK6 Group LLC historic quarter change: USA Funds, Reduced
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 UNITED STATES NATL GAS FUND; Country of operation —; Class UNIT PAR $0.001; Shares before 11,323.
- Q2 2016: Stock ALTISOURCE PORTFOLIO SOLNS S; Country of operation —; Class REG SHS; Shares before 16,377.
- Q2 2016: Stock NEW YORK MTG TR INC; Country of operation —; Class COM PAR $.02; Shares before 25,954.
- Q2 2016: Stock MONOGRAM RESIDENTIAL TR INC; Country of operation —; Class COM; Shares before 25,521.
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 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 | 11,323 | 9,316 | -2,007 | $98,000 | $78,000 | -$20,000 | 2016-11-14 |
|---|
| Q2 2016 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 16,377 | 857 | -15,520 | $396,000 | $24,000 | -$372,000 | 2016-08-10 |
|---|
| Q2 2016 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 25,954 | 24,800 | -1,154 | $123,000 | $151,000 | +$28,000 | 2016-08-10 |
|---|
| Q2 2016 | MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 25,521 | 22,187 | -3,334 | $252,000 | $227,000 | -$25,000 | 2016-08-10 |
|---|
| Q1 2016 | NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 42,514 | 19,187 | -23,327 | $173,000 | $83,000 | -$90,000 | 2016-05-13 |
|---|
| Q1 2016 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 8,507 | 3,785 | -4,722 | $113,000 | $47,000 | -$66,000 | 2016-05-13 |
|---|
| Q1 2016 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 17,217 | 13,282 | -3,935 | $126,000 | $108,000 | -$18,000 | 2016-05-13 |
|---|
| Q1 2016 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 1,578 | 784 | -794 | $20,000 | $10,000 | -$10,000 | 2016-05-13 |
|---|
| Q4 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 16,962 | 4,848 | -12,114 | $275,000 | $72,000 | -$203,000 | 2016-02-16 |
|---|
| Q4 2015 | NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 57,241 | 42,514 | -14,727 | $251,000 | $173,000 | -$78,000 | 2016-02-16 |
|---|
| Q4 2015 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 3,863 | 1,578 | -2,285 | $59,000 | $20,000 | -$39,000 | 2016-02-16 |
|---|
| Q4 2015 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 18,624 | 12,500 | -6,124 | $114,000 | $79,000 | -$35,000 | 2016-02-16 |
|---|
| Q4 2015 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 6,871 | 4,854 | -2,017 | $104,000 | $82,000 | -$22,000 | 2016-02-16 |
|---|
| Q3 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 52,573 | 16,962 | -35,611 | $923,000 | $275,000 | -$648,000 | 2015-11-16 |
|---|
| Q3 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 11,711 | 2,803 | -8,908 | $250,000 | $56,000 | -$194,000 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 4,844 | 1,487 | -3,357 | $156,000 | $47,000 | -$109,000 | 2015-11-16 |
|---|
| Q3 2015 | INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 10,543 | 945 | -9,598 | $75,000 | $7,000 | -$68,000 | 2015-11-16 |
|---|
| Q3 2015 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 4,064 | 1,323 | -2,741 | $97,000 | $32,000 | -$65,000 | 2015-11-16 |
|---|
| Q2 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 350,029 | 82,467 | -267,562 | $5,894,000 | $1,639,000 | -$4,255,000 | 2015-08-11 |
|---|
| Q2 2015 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 91,860 | 16,924 | -74,936 | $2,210,000 | $331,000 | -$1,879,000 | 2015-08-11 |
|---|
| Q2 2015 | AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 64,732 | 4,152 | -60,580 | $1,163,000 | $66,000 | -$1,097,000 | 2015-08-11 |
|---|
| Q2 2015 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 53,266 | 30,448 | -22,818 | $566,000 | $297,000 | -$269,000 | 2015-08-11 |
|---|
| Q2 2015 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 20,234 | 13,487 | -6,747 | $484,000 | $242,000 | -$242,000 | 2015-08-11 |
|---|
| Q2 2015 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 6,816 | 4,020 | -2,796 | $268,000 | $148,000 | -$120,000 | 2015-08-11 |
|---|
| Q2 2015 | EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 6,115 | 5,124 | -991 | $162,000 | $132,000 | -$30,000 | 2015-08-11 |
|---|
| Q1 2015 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 42,189 | 20,234 | -21,955 | $997,000 | $484,000 | -$513,000 | 2015-05-13 |
|---|
| Q1 2015 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 86,601 | 43,048 | -43,553 | $543,000 | $306,000 | -$237,000 | 2015-05-13 |
|---|
| Q1 2015 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 12,701 | 2,595 | -10,106 | $281,000 | $58,000 | -$223,000 | 2015-05-13 |
|---|
| Q1 2015 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 16,349 | 8,165 | -8,184 | $126,000 | $63,000 | -$63,000 | 2015-05-13 |
|---|
| Q1 2015 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 61,660 | 53,266 | -8,394 | $618,000 | $566,000 | -$52,000 | 2015-05-13 |
|---|
| Q1 2015 | ENDURO RTY TR
CUSIP 29269K100 | | TR UNIT | 7,917 | 1,425 | -6,492 | $38,000 | $6,000 | -$32,000 | 2015-05-13 |
|---|
| Q4 2014 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 51,938 | 8,173 | -43,765 | $1,138,000 | $188,000 | -$950,000 | 2015-02-11 |
|---|
| Q4 2014 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 46,679 | 1,339 | -45,340 | $831,000 | $25,000 | -$806,000 | 2015-02-11 |
|---|
| Q4 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 135,179 | 61,660 | -73,519 | $1,307,000 | $618,000 | -$689,000 | 2015-02-11 |
|---|
| Q4 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 318,707 | 233,388 | -85,319 | $969,000 | $742,000 | -$227,000 | 2015-02-11 |
|---|
| Q4 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 23,199 | 12,701 | -10,498 | $485,000 | $281,000 | -$204,000 | 2015-02-11 |
|---|
| Q4 2014 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 40,416 | 22,812 | -17,604 | $330,000 | $169,000 | -$161,000 | 2015-02-11 |
|---|
| Q4 2014 | DOMINION RES BLACK WARRIOR T
CUSIP 25746Q108 | | UNITS BEN INT | 17,566 | 13,024 | -4,542 | $126,000 | $74,000 | -$52,000 | 2015-02-11 |
|---|
| Q4 2014 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 12,486 | 11,972 | -514 | $72,000 | $83,000 | +$11,000 | 2015-02-11 |
|---|
| Q3 2014 | WHITING USA TR II
CUSIP 966388100 | | TR UNIT | 44,290 | 17,034 | -27,256 | $563,000 | $208,000 | -$355,000 | 2014-11-14 |
|---|
| Q3 2014 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 34,963 | 8,243 | -26,720 | $273,000 | $60,000 | -$213,000 | 2014-11-14 |
|---|
| Q3 2014 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 16,823 | 135 | -16,688 | $135,000 | $1,000 | -$134,000 | 2014-11-14 |
|---|
| Q3 2014 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 200 | 100 | -100 | $6,000 | $2,000 | -$4,000 | 2014-11-14 |
|---|
| Q2 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 512,872 | 291,573 | -221,299 | $1,569,000 | $930,000 | -$639,000 | 2014-08-15 |
|---|
| Q2 2014 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 47,270 | 14,888 | -32,382 | $548,000 | $229,000 | -$319,000 | 2014-08-15 |
|---|
| Q2 2014 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 60,850 | 16,823 | -44,027 | $451,000 | $135,000 | -$316,000 | 2014-08-15 |
|---|
| Q2 2014 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 14,919 | 3,411 | -11,508 | $395,000 | $93,000 | -$302,000 | 2014-08-15 |
|---|
| Q2 2014 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 10,000 | 200 | -9,800 | $298,000 | $6,000 | -$292,000 | 2014-08-15 |
|---|
| Q2 2014 | ENDURO RTY TR
CUSIP 29269K100 | | TR UNIT | 30,676 | 9,465 | -21,211 | $384,000 | $131,000 | -$253,000 | 2014-08-15 |
|---|
| Q2 2014 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | | UNIT BEN INT | 28,070 | 10,171 | -17,899 | $210,000 | $66,000 | -$144,000 | 2014-08-15 |
|---|
| Q2 2014 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 13,783 | 5,159 | -8,624 | $166,000 | $65,000 | -$101,000 | 2014-08-15 |
|---|
| Q2 2014 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 5,567 | 3,584 | -1,983 | $32,000 | $24,000 | -$8,000 | 2014-08-15 |
|---|
| Q2 2014 | SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 7,100 | 6,575 | -525 | $110,000 | $107,000 | -$3,000 | 2014-08-15 |
|---|
| Q1 2014 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 54,803 | 70 | -54,733 | $857,000 | $1,000 | -$856,000 | 2014-05-19 |
|---|
| Q1 2014 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 24,885 | 5,885 | -19,000 | $879,000 | $215,000 | -$664,000 | 2014-05-19 |
|---|
| Q1 2014 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 26,300 | 8,182 | -18,118 | $585,000 | $184,000 | -$401,000 | 2014-05-19 |
|---|
| Q1 2014 | AMERICAN CAP MTG INVT CORP
CUSIP 02504A104 | | COM | 18,238 | 2,306 | -15,932 | $318,000 | $43,000 | -$275,000 | 2014-05-19 |
|---|
| Q1 2014 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 26,761 | 24,100 | -2,661 | $706,000 | $569,000 | -$137,000 | 2014-05-19 |
|---|
| Q1 2014 | WHITING USA TR II
CUSIP 966388100 | | TR UNIT | 18,191 | 10,294 | -7,897 | $240,000 | $134,000 | -$106,000 | 2014-05-19 |
|---|
| Q1 2014 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 11,254 | 10,000 | -1,254 | $398,000 | $298,000 | -$100,000 | 2014-05-19 |
|---|
| Q1 2014 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | | UNIT BEN INT | 30,225 | 28,070 | -2,155 | $280,000 | $210,000 | -$70,000 | 2014-05-19 |
|---|
| Q1 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 525,583 | 512,872 | -12,711 | $1,629,000 | $1,569,000 | -$60,000 | 2014-05-19 |
|---|
| Q1 2014 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 17,994 | 13,783 | -4,211 | $213,000 | $166,000 | -$47,000 | 2014-05-19 |
|---|
| Q1 2014 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 2,562 | 1,900 | -662 | $79,000 | $59,000 | -$20,000 | 2014-05-19 |
|---|
| Q4 2013 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105 | | COM | 103,408 | 73,320 | -30,088 | $6,197,000 | $3,874,000 | -$2,323,000 | 2014-02-13 |
|---|
| Q4 2013 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 62,930 | 11,254 | -51,676 | $2,488,000 | $398,000 | -$2,090,000 | 2014-02-13 |
|---|
| Q4 2013 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 19,000 | 4,800 | -14,200 | $1,928,000 | $487,000 | -$1,441,000 | 2014-02-13 |
|---|
| Q4 2013 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 1,002,809 | 525,583 | -477,226 | $3,049,000 | $1,629,000 | -$1,420,000 | 2014-02-13 |
|---|
| Q4 2013 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 52,266 | 14,749 | -37,517 | $346,000 | $99,000 | -$247,000 | 2014-02-13 |
|---|
| Q4 2013 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 28,985 | 24,885 | -4,100 | $1,068,000 | $879,000 | -$189,000 | 2014-02-13 |
|---|
| Q4 2013 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | | UNIT BEN INT | 30,878 | 30,225 | -653 | $408,000 | $280,000 | -$128,000 | 2014-02-13 |
|---|
| Q4 2013 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 13,976 | 8,400 | -5,576 | $193,000 | $124,000 | -$69,000 | 2014-02-13 |
|---|
| Q4 2013 | NEWCASTLE INVT CORP
CUSIP 65105M108 | | COM | 11,317 | 2,267 | -9,050 | $64,000 | $13,000 | -$51,000 | 2014-02-13 |
|---|
| Q4 2013 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 11,915 | 9,029 | -2,886 | $283,000 | $238,000 | -$45,000 | 2014-02-13 |
|---|
| Q4 2013 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 41,624 | 28,424 | -13,200 | $173,000 | $163,000 | -$10,000 | 2014-02-13 |
|---|
| Q4 2013 | HERSHA HOSPITALITY TR
CUSIP 427825104 | | SH BEN INT A | 5,959 | 4,359 | -1,600 | $33,000 | $24,000 | -$9,000 | 2014-02-13 |
|---|
| Q3 2013 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 1,410,427 | 1,002,809 | -407,618 | $4,231,000 | $3,049,000 | -$1,182,000 | 2013-11-14 |
|---|
| Q3 2013 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 60,375 | 28,985 | -31,390 | $2,062,000 | $1,068,000 | -$994,000 | 2013-11-14 |
|---|
| Q3 2013 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 7,000 | 700 | -6,300 | $196,000 | $18,000 | -$178,000 | 2013-11-14 |
|---|
| Q3 2013 | WHITING USA TR II
CUSIP 966388100 | | TR UNIT | 20,066 | 7,911 | -12,155 | $258,000 | $101,000 | -$157,000 | 2013-11-14 |
|---|
| Q3 2013 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 54,672 | 41,972 | -12,700 | $370,000 | $262,000 | -$108,000 | 2013-11-14 |
|---|
| Q3 2013 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | | UNIT BEN INT | 34,862 | 30,878 | -3,984 | $486,000 | $408,000 | -$78,000 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 6,617 | 4,010 | -2,607 | $169,000 | $93,000 | -$76,000 | 2013-11-14 |
|---|
| Q3 2013 | HEALTHCARE TR AMER INC
CUSIP 42225P105 | | CL A | 6,511 | 785 | -5,726 | $73,000 | $8,000 | -$65,000 | 2013-11-14 |
|---|
| Q3 2013 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 10,275 | 7,454 | -2,821 | $128,000 | $97,000 | -$31,000 | 2013-11-14 |
|---|
| Q3 2013 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 15,800 | 13,976 | -1,824 | $220,000 | $193,000 | -$27,000 | 2013-11-14 |
|---|
| Q3 2013 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 73,161 | 62,930 | -10,231 | $2,474,000 | $2,488,000 | +$14,000 | 2013-11-14 |
|---|
| Q3 2013 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 2,100 | 1,800 | -300 | $12,000 | $11,000 | -$1,000 | 2013-11-14 |
|---|
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