PEAK6 Group LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 8 positions, added to 2, reduced 1, sold out of 7 and left 0 unchanged. The largest increase in value was GOVERNMENT PPTYS INCOME TR (+$222,000); the largest decrease was MONOGRAM RESIDENTIAL TR INC (-$227,000).
- SILVER BAY RLTY TR CORP: Country of operation —; Class COM; Shares 2016-06-30 651; Shares 2016-09-30 6,437.
- ALTISOURCE PORTFOLIO SOLNS S: Country of operation —; Class REG SHS; Shares 2016-06-30 857; Shares 2016-09-30 1,559.
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.
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