Bluefin Capital Management’s WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund HYND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,331	Closed	-$1.6M	–	761
2019 Q4	$1.6M	Sell	85,331 -7,020	-8%	-$130K	0.11%	178
2019 Q3	$1.7M	Buy	92,351 +37,181	+67%	+$696K	0.25%	75
2019 Q2	$1.06M	Sell	55,170 -112,087	-67%	-$2.22M	0.15%	96
2019 Q1	$3.34M	Buy	+167,257	New	+$3.37M	0.48%	38
2018 Q3	–	Sell	-27,098	Closed	-$568K	–	624
2018 Q2	$568K	Buy	+27,098	New	+$579K	0.04%	193
2014 Q4	–	Sell	-20,079	Closed	-$460K	–	1100
2014 Q3	$460K	Buy	20,079 +3,000	+18%	+$70.3K	0.03%	406
2014 Q2	$400K	Buy	+17,079	New	+$414K	0.02%	501

Other funds holding HYND

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

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

FTUS

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bluefin Capital Management's HYND Position: Q1 2020 in Review

Bluefin Capital Management sold out of WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund (HYND) in Q1 2020, closing a stake of 85,331 shares — an estimated $1.6M sold.

Bluefin Capital Management first reported a position in HYND in Q2 2014 and held it in 7 quarters. The position peaked at $3.34M in Q1 2019. 15 funds tracked by Wall St. Rank hold HYND as of Q1 2020.

Bluefin Capital Management reported no remaining WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 85,331 WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund shares in Q1 2020, an estimated $1.6M.
Bluefin Capital Management first reported a position in WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund in Q2 2014 and held it in 7 quarters.
Bluefin Capital Management's WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund position peaked at $3.34M in Q1 2019.
15 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.