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ECT

PEAK6 Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

PEAK6 Group’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-95,000
Closed -$162K – 5545
2015
Q3 		$162K Hold
95,000
– – ﹤0.01% 3926
2015
Q2 		$274K Sell
95,000
-17,900
-16% -$63.9K ﹤0.01% 3417
2015
Q1 		$425K Sell
112,900
-153,400
-58% -$568K ﹤0.01% 2722
2014
Q4 		$834K Buy
266,300
+63,300
+31% +$282K 0.01% 2107
2014
Q3 		$1.12M Buy
203,000
+133,100
+190% +$893K 0.01% 1727
2014
Q2 		$516K Buy
69,900
+66,600
+2,018% +$527K ﹤0.01% 2288
2014
Q1 		$29K Buy
+3,300
New +$29K ﹤0.01% 4486

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PEAK6 Group's ECT Position: Q4 2015 in Review

PEAK6 Group sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2015, closing a stake of 60,538 shares — an estimated $103K sold.

PEAK6 Group first reported a position in ECT in Q2 2014 and held it in 5 quarters. The position peaked at $625K in Q4 2014. 27 funds tracked by Wall St. Rank hold ECT as of Q4 2015.

  • PEAK6 Group reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 60,538 ECA Marcellus Trust 1 Interest shares in Q4 2015, an estimated $103K.
  • PEAK6 Group first reported a position in ECA Marcellus Trust 1 Interest in Q2 2014 and held it in 5 quarters.
  • PEAK6 Group's ECA Marcellus Trust 1 Interest position peaked at $625K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.