Bluefin Capital Management’s Global X MSCI China Financials ETF CHIX Stock Holding History

Bluefin Capital Management’s Portfolio CHIX Stock Details CHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,479	Closed	-$185K	–	858
2015 Q4	$185K	Buy	+13,479	New	+$197K	0.01%	418
2015 Q3	–	Sell	-72,269	Closed	-$1.3M	–	660
2015 Q2	$1.3M	Buy	72,269 +59,614	+471%	+$1.11M	0.08%	192
2015 Q1	$203K	Buy	+12,655	New	+$198K	0.02%	382

Other funds holding CHIX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bluefin Capital Management's CHIX Position: Q1 2016 in Review

Bluefin Capital Management sold out of Global X MSCI China Financials ETF (CHIX) in Q1 2016, closing a stake of 13,479 shares — an estimated $185K sold.

Bluefin Capital Management first reported a position in CHIX in Q1 2015 and held it in 3 quarters. The position peaked at $1.3M in Q2 2015. 17 funds tracked by Wall St. Rank hold CHIX as of Q1 2016.

Bluefin Capital Management reported no remaining Global X MSCI China Financials ETF position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 13,479 Global X MSCI China Financials ETF shares in Q1 2016, an estimated $185K.
Bluefin Capital Management first reported a position in Global X MSCI China Financials ETF in Q1 2015 and held it in 3 quarters.
Bluefin Capital Management's Global X MSCI China Financials ETF position peaked at $1.3M in Q2 2015.
17 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.