BCM
UBT icon

Bluefin Capital Management’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Bluefin Capital Management’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-78,132
Closed -$2.3M – 794
2014
Q1 		$2.3M Sell
78,132
-17,744
-19% -$497K 0.15% 118
2013
Q4 		$2.44M Buy
95,876
+81,998
+591% +$2.18M 0.19% 111
2013
Q3 		$400K Buy
+13,878
New +$374K 0.04% 295

Other funds holding UBT

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Bluefin Capital Management sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q2 2014, closing a stake of 78,132 shares — an estimated $2.3M sold.

Bluefin Capital Management first reported a position in UBT in Q3 2013 and held it in 3 quarters. The position peaked at $2.44M in Q4 2013. 7 funds tracked by Wall St. Rank hold UBT as of Q2 2014.

  • Bluefin Capital Management reported no remaining ProShares Ultra 20+ Year Treasury position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 78,132 ProShares Ultra 20+ Year Treasury shares in Q2 2014, an estimated $2.3M.
  • Bluefin Capital Management first reported a position in ProShares Ultra 20+ Year Treasury in Q3 2013 and held it in 3 quarters.
  • Bluefin Capital Management's ProShares Ultra 20+ Year Treasury position peaked at $2.44M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q2 2014.

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