BCM
TPS

Bluefin Capital Management’s ProShares UltraShort Tips TPS Stock Holding History

Bluefin Capital Management’s Portfolio TPS Stock Details TPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,604
Closed -$200K – 863
2014
Q1 		$200K Sell
7,604
-42,105
-85% -$1.22M 0.01% 456
2013
Q4 		$1.5M Buy
49,709
+20,960
+73% +$614K 0.12% 163
2013
Q3 		$800K Sell
28,749
-42,781
-60% -$1.27M 0.07% 223
2013
Q2 		$2.1M Buy
+71,530
New +$1.95M 0.2% 122

Other funds holding TPS

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bluefin Capital Management sold out of ProShares UltraShort Tips (TPS) in Q2 2014, closing a stake of 7,604 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in TPS in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold TPS as of Q2 2014.

  • Bluefin Capital Management reported no remaining ProShares UltraShort Tips position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 7,604 ProShares UltraShort Tips shares in Q2 2014, an estimated $200K.
  • Bluefin Capital Management first reported a position in ProShares UltraShort Tips in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's ProShares UltraShort Tips position peaked at $2.1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort Tips as of Q2 2014.

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