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Bluefin Trading, LLC Current Holdings: USA Funds

Bluefin Trading, LLC current holdings: USA Funds

Bluefin Trading, LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, UNITED STATES OIL FUND LP.

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2016; Shares 370,255; Value $8,168,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BLT2016 HY; Shares 150,951; Value $3,896,000.
  • UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 355,590; Value $3,887,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BLT2018 HY; Shares 29,479; Value $746,000.

Form 13F-HR as filed (SEC CIK 1532351): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555
GUGG CRP BD 2016370,255$8,168,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415
GUG BLT2016 HY150,951$3,896,0002016-09-302016-11-14
UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS355,590$3,887,0002016-09-302016-11-14
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381
GUG BLT2018 HY29,479$746,0002016-09-302016-11-14

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