Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEAK CAPITAL MANAGEMENT LLC 04-01-2020 03-31-2020 19 93,483,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SERIES TRUST PORTFOLIO LN TSR 1 $15,922,000 337,036 17.03 20.31 -292,797 -46.49 03-31-2020
2
PROSHARES TR SHORT S&P 500 NE 3 $7,667,000 277,181 8.20 277,181 +Inf 03-31-2020
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 4 $7,387,000 291,963 7.90 9.66 -106,177 -26.67 03-31-2020
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