PEAK6 Group LLC Last Quarter Change: USA ETF, Added

PEAK6 Group LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 6 positions, added to 6, reduced 3, sold out of 8 and left 0 unchanged. The largest increase in value was GDXJ (+$16,868,000); the largest decrease was FXI (-$4,208,000).

GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2016-06-30 92,391; Shares 2016-09-30 561,345.
IBB: Country of operation —; Class NASDQ BIOTEC ETF; Shares 2016-06-30 6,848; Shares 2016-09-30 29,262.
SMH: Country of operation —; Class SEMICONDUCTOR ET; Shares 2016-06-30 7,854; Shares 2016-09-30 78,719.
VANECK VECTORS ETF TR: Country of operation —; Class OIL SVCS ETF; Shares 2016-06-30 477; Shares 2016-09-30 64,123.

Two Form 13F-HR filings compared (SEC CIK 1389957): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GDX VANECK VECTORS ETF TR	GOLD MINERS ETF	92,391	561,345	+468,954	$2,560,000	$14,836,000	+$12,276,000
IBB ISHARES TR	NASDQ BIOTEC ETF	6,848	29,262	+22,414	$1,762,000	$8,470,000	+$6,708,000
SMH VANECK VECTORS ETF TR	SEMICONDUCTOR ET	7,854	78,719	+70,865	$448,000	$5,469,000	+$5,021,000
VANECK VECTORS ETF TR CUSIP 92189F718	OIL SVCS ETF	477	64,123	+63,646	$14,000	$1,878,000	+$1,864,000
ASA ASA GOLD AND PRECIOUS MTLS L	SHS	7,994	15,275	+7,281	$118,000	$226,000	+$108,000
XME SPDR SERIES TRUST	S&P METALS MNG	10,497	12,536	+2,039	$256,000	$332,000	+$76,000

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