Bluefin Capital Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,013	Closed	-$549K	–	605
2015 Q2	$549K	Buy	10,013 +5,916	+144%	+$333K	0.03%	287
2015 Q1	$238K	Sell	4,097 -19,463	-83%	-$1.12M	0.02%	359
2014 Q4	$1.31M	Sell	23,560 -79,823	-77%	-$4.41M	0.08%	213
2014 Q3	$5.48M	Buy	+103,383	New	+$5.6M	0.3%	81
2014 Q1	–	Sell	-39,293	Closed	-$1.95M	–	539
2013 Q4	$1.95M	Buy	+39,293	New	+$2.03M	0.15%	136
2013 Q3	–	Sell	-13,463	Closed	-$700K	–	563
2013 Q2	$700K	Buy	+13,463	New	+$757K	0.07%	273

Other funds holding UST

GHF

Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

VAM

Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Bluefin Capital Management's UST Position: Q3 2015 in Review

Bluefin Capital Management sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2015, closing a stake of 10,013 shares — an estimated $549K sold.

Bluefin Capital Management first reported a position in UST in Q2 2013 and held it in 6 quarters. The position peaked at $5.48M in Q3 2014. 27 funds tracked by Wall St. Rank hold UST as of Q3 2015.

Bluefin Capital Management reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 10,013 ProShares Ultra 7-10 Year Treasury shares in Q3 2015, an estimated $549K.
Bluefin Capital Management first reported a position in ProShares Ultra 7-10 Year Treasury in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's ProShares Ultra 7-10 Year Treasury position peaked at $5.48M in Q3 2014.
27 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.