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	$63.7M	Buy	+1,986,500	New	+$76.5M	0.27%	45
2016 Q3	–	Sell	-8,800	Closed	-$266K	–	4398
2016 Q2	$266K	Sell	8,800 -1,200	-12%	-$33.1K	﹤0.01%	2932
2016 Q1	$263K	Buy	+10,000	New	+$215K	﹤0.01%	2874
2015 Q4	–	Sell	-185,000	Closed	-$4.06M	–	4894
2015 Q3	$4.06M	Buy	+185,000	New	+$4.93M	0.02%	1043
2015 Q2	–	Sell	-10,000	Closed	-$314K	–	5127
2015 Q1	$314K	Hold	10,000	–	–	﹤0.01%	3026
2014 Q4	$366K	Buy	+10,000	New	+$406K	﹤0.01%	2848
2013 Q4	–	Sell	-37,400	Closed	-$897K	–	5019
2013 Q3	$897K	Buy	37,400 +2,400	+7%	+$107K	0.01%	2285
2013 Q2	$1.53K	Buy	+35,000	New	+$1.82M	0.01%	1765

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.