PEAK6 Group’s MV Oil Trust MVO Stock Holding History

PEAK6 Group’s Portfolio MVO Stock Details MVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,100	Closed	-$158K	–	4733
2018 Q1	$158K	Hold	20,100	–	–	﹤0.01%	3491
2017 Q4	$169K	Buy	+20,100	New	+$126K	﹤0.01%	3260
2016 Q2	–	Sell	-7,900	Closed	-$37K	–	4606
2016 Q1	$37K	Buy	+7,900	New	+$37.3K	﹤0.01%	3976
2015 Q4	–	Sell	-55,600	Closed	-$323K	–	5100
2015 Q3	$323K	Buy	55,600 +46,900	+539%	+$326K	﹤0.01%	3312
2015 Q2	$91K	Buy	8,700 +3,500	+67%	+$40.6K	﹤0.01%	4298
2015 Q1	$80K	Buy	+5,200	New	+$79.9K	﹤0.01%	4061

Other funds holding MVO

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's MVO Position: Q2 2018 in Review

PEAK6 Group sold out of MV Oil Trust (MVO) in Q2 2018, closing a stake of 33,041 shares — an estimated $260K sold.

PEAK6 Group first reported a position in MVO in Q1 2015 and held it in 6 quarters. The position peaked at $260K in Q1 2018. 31 funds tracked by Wall St. Rank hold MVO as of Q2 2018.

PEAK6 Group reported no remaining MV Oil Trust position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 33,041 MV Oil Trust shares in Q2 2018, an estimated $260K.
PEAK6 Group first reported a position in MV Oil Trust in Q1 2015 and held it in 6 quarters.
PEAK6 Group's MV Oil Trust position peaked at $260K in Q1 2018.
31 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2018.

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