PEAK6 Group’s Invesco Water Resources ETF PHO Stock Holding History

PEAK6 Group’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,480	Closed	-$311K	–	5490
2015 Q2	$311K	Buy	+12,480	New	+$318K	﹤0.01%	3282
2014 Q4	–	Sell	-10,393	Closed	-$256K	–	5033
2014 Q3	$256K	Buy	+10,393	New	+$266K	﹤0.01%	3079
2014 Q1	–	Sell	-3,200	Closed	-$84K	–	5286
2013 Q4	$84K	Buy	+3,200	New	+$79.3K	﹤0.01%	4114

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PEAK6 Group's PHO Position: Q3 2015 in Review

PEAK6 Group sold out of Invesco Water Resources ETF (PHO) in Q3 2015, closing a stake of 12,480 shares — an estimated $311K sold.

PEAK6 Group first reported a position in PHO in Q4 2013 and held it in 3 quarters. The position peaked at $311K in Q2 2015. 136 funds tracked by Wall St. Rank hold PHO as of Q3 2015.

PEAK6 Group reported no remaining Invesco Water Resources ETF position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 12,480 Invesco Water Resources ETF shares in Q3 2015, an estimated $311K.
PEAK6 Group first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 3 quarters.
PEAK6 Group's Invesco Water Resources ETF position peaked at $311K in Q2 2015.
136 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.