Bluefin Capital Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,013
| Closed | -$549K | – | 432 |
|
|
2015
Q2 | $549K | Buy |
10,013
+5,916
| +144% | +$324K | 0.03% | 225 |
|
|
2015
Q1 | $238K | Sell |
4,097
-19,463
| -83% | -$1.13M | 0.02% | 262 |
|
|
2014
Q4 | $1.31M | Sell |
23,560
-79,823
| -77% | -$4.43M | 0.08% | 173 |
|
|
2014
Q3 | $5.48M | Buy |
+103,383
| New | +$5.48M | 0.3% | 71 |
|
|
2014
Q1 | – | Sell |
-39,293
| Closed | -$1.95M | – | 454 |
|
|
2013
Q4 | $1.95M | Buy |
+39,293
| New | +$1.95M | 0.15% | 124 |
|
|
2013
Q3 | – | Sell |
-13,463
| Closed | -$700K | – | 461 |
|
|
2013
Q2 | $700K | Buy |
+13,463
| New | +$700K | 0.07% | 227 |
|