PEAK6 Group LLC Last Quarter Change: USA ETF, Reduced

PEAK6 Group LLC quarter change: USA ETF, Reduced

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).

FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 2016-06-30 155,441; Shares 2016-09-30 29,226.
SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP; Shares 2016-06-30 68,274; Shares 2016-09-30 22,157.
ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 2016-06-30 24,032; Shares 2016-09-30 14,259.

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
FXI ISHARES TR	CHINA LG-CAP ETF	155,441	29,226	-126,215	$5,319,000	$1,111,000	-$4,208,000
SPDR SERIES TRUST CUSIP 78464A730	S&P OILGAS EXP	68,274	22,157	-46,117	$2,377,000	$852,000	-$1,525,000
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	24,032	14,259	-9,773	$306,000	$181,000	-$125,000

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