PEAK6 Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

PEAK6 Group’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$9.26M	Buy	+288,939	New	+$11.1M	0.04%	470
2017 Q3	–	Sell	-7,583	Closed	-$297K	–	4555
2017 Q2	$259K	Buy	+7,583	New	+$273K	﹤0.01%	3125
2015 Q4	–	Sell	-216,500	Closed	-$5.04M	–	4893
2015 Q3	$4.75M	Buy	+216,500	New	+$5.77M	0.02%	931
2015 Q1	–	Sell	-9,145	Closed	-$311K	–	4870
2014 Q4	$334K	Buy	9,145 +225	+3%	+$9.14K	﹤0.01%	2928
2014 Q3	$388K	Buy	+8,920	New	+$441K	﹤0.01%	2712
2014 Q2	–	Sell	-61,733	Closed	-$2.96M	–	4747
2014 Q1	$2.78M	Buy	+61,733	New	+$2.53M	0.02%	1020
2013 Q4	–	Sell	-59,094	Closed	-$2.81M	–	5018
2013 Q3	$1.42M	Buy	59,094 +55,119	+1,387%	+$2.45M	0.01%	1840
2013 Q2	$174	Buy	+3,975	New	+$206K	﹤0.01%	3727

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

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

PEAK6 Group's EWZ Position: Q2 2018 in Review

PEAK6 Group opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2018: 288,939 shares worth $9.26M. The stake represents 0.04% of the portfolio and ranks #470 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in EWZ as recently as Q2 2017.

PEAK6 Group first reported a position in EWZ in Q2 2013 and has held it in 8 quarters since. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2018.

PEAK6 Group held 288,939 shares of iShares MSCI Brazil ETF worth $9.26M as of Q2 2018.
iShares MSCI Brazil ETF was a new PEAK6 Group position in Q2 2018.
iShares MSCI Brazil ETF made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #470 holding.
PEAK6 Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 8 quarters since.
231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.