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	-20,000	Closed	-$302K	–	4924
2016 Q4	$302K	Hold	20,000	–	–	﹤0.01%	2961
2016 Q3	$364K	Sell	20,000 -20,000	-50%	-$372K	﹤0.01%	2625
2016 Q2	$715K	Sell	40,000 -5,000	-11%	-$80K	0.01%	2069
2016 Q1	$661K	Sell	45,000 -103,100	-70%	-$1.46M	0.01%	2035
2015 Q4	$1.95M	Sell	148,100 -99,700	-40%	-$1.4M	0.01%	1371
2015 Q3	$3.44M	Buy	247,800 +110,700	+81%	+$1.58M	0.02%	1147
2015 Q2	$2.06M	Sell	137,100 -60,000	-30%	-$941K	0.01%	1451
2015 Q1	$3.14M	Sell	197,100 -93,200	-32%	-$1.49M	0.02%	954
2014 Q4	$4.37M	Buy	290,300 +127,300	+78%	+$2.01M	0.03%	758
2014 Q3	$2.67M	Buy	163,000 +89,300	+121%	+$1.69M	0.02%	1024
2014 Q2	$1.49M	Sell	73,700 -43,600	-37%	-$824K	0.01%	1295
2014 Q1	$2.23M	Sell	117,300 -125,200	-52%	-$2.46M	0.02%	1182
2013 Q4	$4.54M	Sell	242,500 -749,700	-76%	-$15M	0.03%	797
2013 Q3	$10.4M	Buy	992,200 +588,500	+146%	+$12.2M	0.07%	316
2013 Q2	$7.66K	Buy	+403,700	New	+$9.05M	0.03%	448

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.