Bluefin Trading, LLC Historic Quarter Change: USA ETF, Added

Bluefin Trading, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 485 positions, added to 251, reduced 303 and sold out of 538.

Q3 2016: Stock IGIB; Country of operation —; Class INTERM CR BD ETF; Shares before 82,840.
Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 38,082.
Q3 2016: Stock IGLB; Country of operation —; Class 10+ YR CR BD ETF; Shares before 4,500.
Q3 2016: Stock POWERSHARES ETF TRUST II; Country of operation —; Class SENIOR LN PORT; Shares before 10,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532351), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	IGIB ISHARES TR	INTERM CR BD ETF	82,840	145,717	+62,877	$9,220,000	$16,226,000	+$7,006,000	2016-11-14
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	38,082	50,444	+12,362	$7,979,000	$10,911,000	+$2,932,000	2016-11-14
Q3 2016	IGLB ISHARES	10+ YR CR BD ETF	4,500	29,001	+24,501	$282,000	$1,835,000	+$1,553,000	2016-11-14
Q3 2016	POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	10,000	75,941	+65,941	$230,000	$1,762,000	+$1,532,000	2016-11-14
Q3 2016	EWH ISHARES	MSCI HONG KG ETF	22,956	65,459	+42,503	$449,000	$1,441,000	+$992,000	2016-11-14
Q3 2016	HYS PIMCO ETF TR	0-5 HIGH YIELD	9,375	18,898	+9,523	$908,000	$1,880,000	+$972,000	2016-11-14
Q3 2016	ELD WISDOMTREE TR	EM LCL DEBT FD	15,251	29,918	+14,667	$571,000	$1,139,000	+$568,000	2016-11-14
Q3 2016	HYG ISHARES TR	IBOXX HI YD ETF	4,500	10,298	+5,798	$381,000	$899,000	+$518,000	2016-11-14
Q3 2016	POWERSHARES ETF TR II CUSIP 73937B753	ASIA PAC BD PR	26,406	41,696	+15,290	$605,000	$955,000	+$350,000	2016-11-14
Q3 2016	EPHE ISHARES TR	MSCI PHILIPS ETF	14,341	19,000	+4,659	$562,000	$708,000	+$146,000	2016-11-14
Q3 2016	EMCB WISDOMTREE TR	WSDM EMKTBD FD	17,688	18,829	+1,141	$1,226,000	$1,340,000	+$114,000	2016-11-14
Q3 2016	IBB ISHARES TR	NASDQ BIOTEC ETF	1,387	1,607	+220	$357,000	$465,000	+$108,000	2016-11-14

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