Bluefin Capital Management’s ProShares UltraShort 3-7 Year Treasury TBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,705	Closed	-$300K	–	859
2014 Q1	$300K	Buy	+8,705	New	+$277K	0.02%	412

Other funds holding TBZ

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Bluefin Capital Management sold out of ProShares UltraShort 3-7 Year Treasury (TBZ) in Q2 2014, closing a stake of 8,705 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in TBZ in Q1 2014 and held it in 1 quarter. The position peaked at $300K in Q1 2014. 3 funds tracked by Wall St. Rank hold TBZ as of Q2 2014.

Bluefin Capital Management reported no remaining ProShares UltraShort 3-7 Year Treasury position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 8,705 ProShares UltraShort 3-7 Year Treasury shares in Q2 2014, an estimated $300K.
Bluefin Capital Management first reported a position in ProShares UltraShort 3-7 Year Treasury in Q1 2014 and held it in 1 quarter.
Bluefin Capital Management's ProShares UltraShort 3-7 Year Treasury position peaked at $300K in Q1 2014.
3 funds tracked by Wall St. Rank held ProShares UltraShort 3-7 Year Treasury as of Q2 2014.

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