Bluefin Capital Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,505	Closed	-$306K	–	580
2015 Q2	$306K	Buy	+12,505	New	+$300K	0.02%	358
2015 Q1	–	Sell	-27,628	Closed	-$684K	–	592
2014 Q4	$684K	Buy	+27,628	New	+$699K	0.04%	309
2014 Q2	–	Sell	-9,259	Closed	-$300K	–	758
2014 Q1	$300K	Sell	9,259 -9,088	-50%	-$262K	0.02%	395
2013 Q4	$557K	Sell	18,347 -3,369	-16%	-$98.7K	0.04%	246
2013 Q3	$600K	Sell	21,716 -30,515	-58%	-$916K	0.06%	247
2013 Q2	$1.5M	Buy	+52,231	New	+$1.44M	0.14%	164

Other funds holding PST

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

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

Bluefin Capital Management's PST Position: Q3 2015 in Review

Bluefin Capital Management sold out of ProShares Trust UltraShort Lehman 7-10 Year Treasury (PST) in Q3 2015, closing a stake of 12,505 shares — an estimated $306K sold.

Bluefin Capital Management first reported a position in PST in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q2 2013. 23 funds tracked by Wall St. Rank hold PST as of Q3 2015.

Bluefin Capital Management reported no remaining ProShares Trust UltraShort Lehman 7-10 Year Treasury position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 12,505 ProShares Trust UltraShort Lehman 7-10 Year Treasury shares in Q3 2015, an estimated $306K.
Bluefin Capital Management first reported a position in ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's ProShares Trust UltraShort Lehman 7-10 Year Treasury position peaked at $1.5M in Q2 2013.
23 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 7-10 Year Treasury as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.