Bluefin Capital Management’s Direxion Daily 7-10 Year Treasury Bear 3X ETF TYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,200	Closed	-$500K	–	793
2014 Q1	$500K	Buy	21,200 +5,528	+35%	+$132K	0.03%	323
2013 Q4	$406K	Buy	+15,672	New	+$387K	0.03%	276
2013 Q3	–	Sell	-40,031	Closed	-$1M	–	557
2013 Q2	$1M	Buy	+40,031	New	+$911K	0.09%	216

Other funds holding TYO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bluefin Capital Management sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q2 2014, closing a stake of 21,200 shares — an estimated $500K sold.

Bluefin Capital Management first reported a position in TYO in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q2 2013. 8 funds tracked by Wall St. Rank hold TYO as of Q2 2014.

Bluefin Capital Management reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 21,200 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q2 2014, an estimated $500K.
Bluefin Capital Management first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q2 2013 and held it in 3 quarters.
Bluefin Capital Management's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $1M in Q2 2013.
8 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q2 2014.

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