PEK Holdings Changes

This page summarizes the PEK holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2017 period, comparing share count change from 9/30/2017 to 12/31/2017. Share count is compared over these two periods to provide an indication of whether PEK is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	9/30/2017 Share Count	12/31/2017 Share Count	Change	% Change
13F Filers Increasing PEK Share Count
Bank Pictet & Cie Asia Ltd.	4,500	9,000	+4,500	+100.00%
UBS Group AG	7,143	9,053	+1,910	+26.74%
Bank of America Corp DE	604,228	614,679	+10,451	+1.73%
13F Filers Reporting New Positions In PEK
SeaCrest Wealth Management LLC	0	4,500	+4,500	+100%
Gradient Investments LLC	0	29	+29	+100%
Parallel Advisors LLC	0	86	+86	+100%
Susquehanna International Group LLP	0	4,797	+4,797	+100%
13F Filers With Unchanged Share Count
Hollencrest Capital Management	6,972	6,972	UNCH	0.00%
IFP Advisors Inc	227	227	UNCH	0.00%
JPMorgan Chase & Co.	500	500	UNCH	0.00%
Parallax Volatility Advisers L.P.	1	1	UNCH	0.00%
Royal Bank of Canada	6,784	6,784	UNCH	0.00%
13F Filers Decreasing PEK Share Count
Wells Fargo & Company MN	425	50	-375	-88.24%
Morgan Stanley	3,955	2,038	-1,917	-48.47%
OLD Mission Capital LLC	22,718	12,304	-10,414	-45.84%
13F Filers Exiting PEK
Jane Street Group LLC	169,162	0	-169,162	-100.00%
Verition Fund Management LLC	5,341	0	-5,341	-100.00%
Citadel Advisors LLC	30,745	0	-30,745	-100.00%
Gemmer Asset Management LLC	200	0	-200	-100.00%

See Summary: Institutional Holders of PEK
See Details: Top 10 Hedge Funds Holding PEK

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