PEAK6 Group’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

PEAK6 Group’s Portfolio KOLD Stock Details KOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-780	Closed	-$514K	–	4541
2016 Q1	$514K	Buy	780 +300	+63%	+$189K	﹤0.01%	2265
2015 Q4	$223K	Buy	+480	New	+$223K	﹤0.01%	3353

Other funds holding KOLD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

PEAK6 Group's KOLD Position: Q2 2016 in Review

PEAK6 Group sold out of ProShares UltraShort Bloomberg Natural Gas (KOLD) in Q2 2016, closing a stake of 780 shares — an estimated $514K sold.

PEAK6 Group first reported a position in KOLD in Q4 2015 and held it in 2 quarters. The position peaked at $514K in Q1 2016. 7 funds tracked by Wall St. Rank hold KOLD as of Q2 2016.

PEAK6 Group reported no remaining ProShares UltraShort Bloomberg Natural Gas position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 780 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2016, an estimated $514K.
PEAK6 Group first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q4 2015 and held it in 2 quarters.
PEAK6 Group's ProShares UltraShort Bloomberg Natural Gas position peaked at $514K in Q1 2016.
7 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.