PEAK6 Investments’s WisdomTree WT Stock Holding History

PEAK6 Investments’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,840	Closed	-$236K	–	4606
2019 Q4	$236K	Sell	48,840 -185,781	-79%	-$922K	﹤0.01%	2441
2019 Q3	$1.22M	Buy	234,621 +110,520	+89%	+$625K	0.01%	1607
2019 Q2	$766K	Buy	124,101 +41,626	+50%	+$283K	0.01%	1978
2019 Q1	$582K	Sell	82,475 -381,254	-82%	-$2.62M	﹤0.01%	2273
2018 Q4	$3.08M	Sell	463,729 -32,627	-7%	-$237K	0.02%	930
2018 Q3	$4.21M	Buy	+496,356	New	+$4.21M	0.02%	892

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PEAK6 Investments's WT Position: Q1 2020 in Review

PEAK6 Investments sold out of WisdomTree (WT) in Q1 2020, closing a stake of 48,840 shares — an estimated $236K sold.

PEAK6 Investments first reported a position in WT in Q3 2018 and held it in 6 quarters. The position peaked at $4.21M in Q3 2018. 173 funds tracked by Wall St. Rank hold WT as of Q1 2020.

PEAK6 Investments reported no remaining WisdomTree position as of Q1 2020 after selling out during the quarter.
PEAK6 Investments sold 48,840 WisdomTree shares in Q1 2020, an estimated $236K.
PEAK6 Investments first reported a position in WisdomTree in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's WisdomTree position peaked at $4.21M in Q3 2018.
173 funds tracked by Wall St. Rank held WisdomTree as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.