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PEAK6 Group’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

PEAK6 Group’s Portfolio KCE Stock Details KCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,201
Closed -$210K – 5145
2013
Q4 		$210K Sell
4,201
-10,319
-71% -$478K ﹤0.01% 3478
2013
Q3 		$310K Buy
+14,520
New +$619K ﹤0.01% 3261

Other funds holding KCE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PEAK6 Group's KCE Position: Q1 2014 in Review

PEAK6 Group sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2014, closing a stake of 4,201 shares — an estimated $210K sold.

PEAK6 Group first reported a position in KCE in Q3 2013 and held it in 2 quarters. The position peaked at $310K in Q3 2013. 26 funds tracked by Wall St. Rank hold KCE as of Q1 2014.

  • PEAK6 Group reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 4,201 State Street SPDR S&P Capital Markets ETF shares in Q1 2014, an estimated $210K.
  • PEAK6 Group first reported a position in State Street SPDR S&P Capital Markets ETF in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's State Street SPDR S&P Capital Markets ETF position peaked at $310K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.