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Bluefin Capital Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Bluefin Capital Management’s Portfolio TBX Stock Details TBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,789
Closed -$300K – 781
2014
Q1 		$300K Sell
8,789
-2,015
-19% -$66.4K 0.02% 397
2013
Q4 		$366K Sell
10,804
-10,719
-50% -$357K 0.03% 281
2013
Q3 		$700K Sell
21,523
-7,842
-27% -$264K 0.07% 233
2013
Q2 		$1M Buy
+29,365
New +$948K 0.09% 215

Other funds holding TBX

MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Bluefin Capital Management sold out of ProShares Short 7-10 Year Treasury (TBX) in Q2 2014, closing a stake of 8,789 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in TBX in Q2 2013 and held it in 4 quarters. The position peaked at $1M in Q2 2013. 16 funds tracked by Wall St. Rank hold TBX as of Q2 2014.

  • Bluefin Capital Management reported no remaining ProShares Short 7-10 Year Treasury position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 8,789 ProShares Short 7-10 Year Treasury shares in Q2 2014, an estimated $300K.
  • Bluefin Capital Management first reported a position in ProShares Short 7-10 Year Treasury in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's ProShares Short 7-10 Year Treasury position peaked at $1M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held ProShares Short 7-10 Year Treasury as of Q2 2014.

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