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
2022 Q1	–	Sell	-35,000	Closed	-$214K	–	6029
2021 Q4	$214K	Hold	35,000	–	–	﹤0.01%	3954
2021 Q3	$198K	Hold	35,000	–	–	﹤0.01%	3994
2021 Q2	$217K	Hold	35,000	–	–	﹤0.01%	3965
2021 Q1	$219K	Buy	+35,000	New	+$201K	﹤0.01%	3874

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.