BCM
DLBS

Bluefin Capital Management’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Bluefin Capital Management’s Portfolio DLBS Stock Details DLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,119
Closed -$500K – 819
2014
Q1 		$500K Buy
+15,119
New +$502K 0.03% 326

Other funds holding DLBS

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CAN
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Susquehanna International Group
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Bluefin Capital Management's DLBS Position: Q2 2014 in Review

Bluefin Capital Management sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q2 2014, closing a stake of 15,119 shares — an estimated $500K sold.

Bluefin Capital Management first reported a position in DLBS in Q1 2014 and held it in 1 quarter. The position peaked at $500K in Q1 2014. 12 funds tracked by Wall St. Rank hold DLBS as of Q2 2014.

  • Bluefin Capital Management reported no remaining iPath US Treasury Long Bond Bear ETN position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 15,119 iPath US Treasury Long Bond Bear ETN shares in Q2 2014, an estimated $500K.
  • Bluefin Capital Management first reported a position in iPath US Treasury Long Bond Bear ETN in Q1 2014 and held it in 1 quarter.
  • Bluefin Capital Management's iPath US Treasury Long Bond Bear ETN position peaked at $500K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held iPath US Treasury Long Bond Bear ETN as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.