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PEAK6 Group LLC Last Quarter Change: USA Funds, Reduced

PEAK6 Group LLC 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), 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).

  • UNITED STATES NATL GAS FUND: Country of operation —; Class UNIT PAR $0.001; Shares 2016-06-30 11,323; Shares 2016-09-30 9,316.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
UNITED STATES NATL GAS FUND
CUSIP 912318201
UNIT PAR $0.00111,3239,316-2,007$98,000$78,000-$20,000

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