PEAK6 Group’s iShares Silver Trust SLV Stock Holding History

PEAK6 Group’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,787	Closed	-$118K	–	4923
2016 Q4	$118K	Sell	7,787 -18,843	-71%	-$306K	﹤0.01%	3765
2016 Q3	$485K	Buy	+26,630	New	+$496K	﹤0.01%	2372
2016 Q1	–	Sell	-52,418	Closed	-$744K	–	4991
2015 Q4	$691K	Buy	+52,418	New	+$739K	﹤0.01%	2284
2014 Q3	–	Sell	-45,595	Closed	-$862K	–	5111
2014 Q2	$923K	Buy	45,595 +41,828	+1,110%	+$790K	0.01%	1702
2014 Q1	$72K	Buy	+3,767	New	+$74.1K	﹤0.01%	4125

Other funds holding SLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

PEAK6 Group's SLV Position: Q1 2017 in Review

PEAK6 Group sold out of iShares Silver Trust (SLV) in Q1 2017, closing a stake of 7,787 shares — an estimated $118K sold.

PEAK6 Group first reported a position in SLV in Q1 2014 and held it in 5 quarters. The position peaked at $923K in Q2 2014. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

PEAK6 Group reported no remaining iShares Silver Trust position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 7,787 iShares Silver Trust shares in Q1 2017, an estimated $118K.
PEAK6 Group first reported a position in iShares Silver Trust in Q1 2014 and held it in 5 quarters.
PEAK6 Group's iShares Silver Trust position peaked at $923K in Q2 2014.
366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.