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Bluefin Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bluefin Capital Management’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-45,000
Closed -$1K – 572
2017
Q4 		$1K Hold
45,000
– – ﹤0.01% 476
2017
Q3 		$25K Hold
45,000
– – ﹤0.01% 413
2017
Q2 		$57K Buy
+45,000
New +$1.67M 0.01% 405

Other funds holding TBT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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

Bluefin Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2014, closing a stake of 37,747 shares — an estimated $2.5M sold.

Bluefin Capital Management first reported a position in TBT in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q2 2013. 173 funds tracked by Wall St. Rank hold TBT as of Q2 2014.

  • Bluefin Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 37,747 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2014, an estimated $2.5M.
  • Bluefin Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.4M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2014.

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