PEAK6 Group’s iShares US Financial Services ETF IYG Stock Holding History

PEAK6 Group’s Portfolio IYG Stock Details IYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,254	Closed	-$485K	–	5236
2015 Q1	$485K	Buy	16,254 +11,226	+223%	+$332K	﹤0.01%	2579
2014 Q4	$154K	Buy	+5,028	New	+$148K	﹤0.01%	3567
2014 Q3	–	Sell	-24,492	Closed	-$689K	–	4900
2014 Q2	$689K	Buy	+24,492	New	+$673K	0.01%	2004

Other funds holding IYG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PEAK6 Group's IYG Position: Q2 2015 in Review

PEAK6 Group sold out of iShares US Financial Services ETF (IYG) in Q2 2015, closing a stake of 16,254 shares — an estimated $485K sold.

PEAK6 Group first reported a position in IYG in Q2 2014 and held it in 3 quarters. The position peaked at $689K in Q2 2014. 78 funds tracked by Wall St. Rank hold IYG as of Q2 2015.

PEAK6 Group reported no remaining iShares US Financial Services ETF position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 16,254 iShares US Financial Services ETF shares in Q2 2015, an estimated $485K.
PEAK6 Group first reported a position in iShares US Financial Services ETF in Q2 2014 and held it in 3 quarters.
PEAK6 Group's iShares US Financial Services ETF position peaked at $689K in Q2 2014.
78 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.