PEAK6 Group’s iShares China Large-Cap ETF FXI Stock Holding History

PEAK6 Group’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$2.36M	–	4515
2018 Q1	$2.36M	Buy	+50,000	New	+$2.46M	0.01%	1247
2017 Q1	–	Sell	-15,000	Closed	-$521K	–	4509
2016 Q4	$521K	Hold	15,000	–	–	﹤0.01%	2474
2016 Q3	$570K	Sell	15,000 -44,800	-75%	-$1.64M	﹤0.01%	2233
2016 Q2	$2.05M	Sell	59,800 -50,200	-46%	-$1.67M	0.02%	1235
2016 Q1	$3.71M	Sell	110,000 -315,000	-74%	-$9.88M	0.03%	781
2015 Q4	$15M	Sell	425,000 -135,000	-24%	-$5.07M	0.1%	234
2015 Q3	$19.9M	Buy	560,000 +504,800	+914%	+$19.6M	0.1%	229
2015 Q2	$2.54M	Buy	55,200 +30,200	+121%	+$1.5M	0.02%	1294
2015 Q1	$1.11M	Hold	25,000	–	–	0.01%	1782
2014 Q4	$1.04M	Buy	+25,000	New	+$988K	0.01%	1918
2014 Q3	–	Sell	-955,000	Closed	-$35.4M	–	4821
2014 Q2	$35.4M	Buy	955,000 +820,000	+607%	+$29.7M	0.34%	26
2014 Q1	$4.83M	Buy	135,000 +127,000	+1,588%	+$4.45M	0.04%	657
2013 Q4	$307K	Sell	8,000 -4,500	-36%	-$172K	﹤0.01%	3123
2013 Q3	$464K	Sell	12,500 -41,100	-77%	-$1.46M	﹤0.01%	2876
2013 Q2	$1.74M	Buy	+53,600	New	+$1.93M	0.01%	1649

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PEAK6 Group's FXI Position: Q2 2018 in Review

PEAK6 Group opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2018: 297,736 shares worth $12.8M. The stake represents 0.05% of the portfolio and ranks #351 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FXI as recently as Q4 2017.

PEAK6 Group first reported a position in FXI in Q3 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q3 2015. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

PEAK6 Group held 297,736 shares of iShares China Large-Cap ETF worth $12.8M as of Q2 2018.
iShares China Large-Cap ETF was a new PEAK6 Group position in Q2 2018.
iShares China Large-Cap ETF made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #351 holding.
PEAK6 Group first reported a position in iShares China Large-Cap ETF in Q3 2013 and has held it in 15 quarters since.
PEAK6 Group's iShares China Large-Cap ETF position peaked at $19.8M in Q3 2015.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

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