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Bluefin Capital Management’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Bluefin Capital Management’s Portfolio TMV Stock Details TMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,244
Closed -$1.1M – 432
2013
Q3 		$1.1M Buy
6,244
+1,803
+41% +$318K 0.1% 173
2013
Q2 		$700K Buy
+4,441
New +$620K 0.07% 271

Other funds holding TMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bluefin Capital Management's TMV Position: Q4 2013 in Review

Bluefin Capital Management sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q4 2013, closing a stake of 6,244 shares — an estimated $1.1M sold.

Bluefin Capital Management first reported a position in TMV in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q3 2013. 36 funds tracked by Wall St. Rank hold TMV as of Q4 2013.

  • Bluefin Capital Management reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 6,244 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q4 2013, an estimated $1.1M.
  • Bluefin Capital Management first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $1.1M in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.