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	-1,350	Closed	-$890K	–	4542
2016 Q1	$890K	Buy	1,350 +150	+13%	+$94.6K	0.01%	1769
2015 Q4	$559K	Buy	+1,200	New	+$558K	﹤0.01%	2471

Other funds holding KOLD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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.