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Bluefin Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bluefin Capital Management’s Portfolio TBF Stock Details TBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,650
Closed -$700K – 779
2014
Q1 		$700K Buy
+21,650
New +$676K 0.04% 273
2013
Q3 		– Sell
-62,338
Closed -$2M – 549
2013
Q2 		$2M Buy
+62,338
New +$1.86M 0.19% 125

Other funds holding TBF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPM
Charter Oak Partners Management Westport, Connecticut $133M AUM 11.58% 1-Year Est. Return

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

Bluefin Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q2 2014, closing a stake of 21,650 shares — an estimated $700K sold.

Bluefin Capital Management first reported a position in TBF in Q2 2013 and held it in 2 quarters. The position peaked at $2M in Q2 2013. 104 funds tracked by Wall St. Rank hold TBF as of Q2 2014.

  • Bluefin Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 21,650 ProShares Short 20+ Year Treasury ETF shares in Q2 2014, an estimated $700K.
  • Bluefin Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $2M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q2 2014.

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