PEAK6 Group’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

PEAK6 Group’s Portfolio ERY Stock Details ERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-260	Closed	-$381K	–	4560
2015 Q4	$381K	Sell	260 -1,030	-80%	-$1.28M	﹤0.01%	2866
2015 Q3	$2.12M	Buy	+1,290	New	+$1.79M	0.01%	1537
2015 Q2	–	Sell	-230	Closed	-$233K	–	5117
2015 Q1	$233K	Sell	230 -90	-28%	-$95.9K	﹤0.01%	3306
2014 Q4	$336K	Buy	+320	New	+$320K	﹤0.01%	2921

Other funds holding ERY

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PEAK6 Group's ERY Position: Q1 2016 in Review

PEAK6 Group sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2016, closing a stake of 20 shares — an estimated $29K sold.

PEAK6 Group first reported a position in ERY in Q4 2014 and held it in 4 quarters. The position peaked at $328K in Q3 2015. 16 funds tracked by Wall St. Rank hold ERY as of Q1 2016.

PEAK6 Group reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 20 Direxion Daily Energy Bear 2X ETF shares in Q1 2016, an estimated $29K.
PEAK6 Group first reported a position in Direxion Daily Energy Bear 2X ETF in Q4 2014 and held it in 4 quarters.
PEAK6 Group's Direxion Daily Energy Bear 2X ETF position peaked at $328K in Q3 2015.
16 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.