Bluefin Trading, LLC historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 45 positions, added to 49, reduced 48 and sold out of 54.
- Q3 2016: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS; Shares before 228,112.
- Q3 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG CRP BD 2016; Shares before 365,130.
- Q2 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUG BLT2016 HY; Shares before 69,602.
- Q2 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG CRP BD 2016; Shares before 339,571.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 228,112 | 355,590 | +127,478 | $2,639,000 | $3,887,000 | +$1,248,000 | 2016-11-14 |
|---|
| Q3 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 365,130 | 370,255 | +5,125 | $8,048,000 | $8,168,000 | +$120,000 | 2016-11-14 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 69,602 | 150,951 | +81,349 | $1,797,000 | $3,895,000 | +$2,098,000 | 2016-08-16 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 339,571 | 365,130 | +25,559 | $7,491,000 | $8,048,000 | +$557,000 | 2016-08-16 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 16,249 | 148,561 | +132,312 | $342,000 | $3,135,000 | +$2,793,000 | 2016-05-16 |
|---|
| Q1 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 102,677 | 348,885 | +246,208 | $1,129,000 | $3,384,000 | +$2,255,000 | 2016-05-16 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 123,965 | 222,528 | +98,563 | $2,792,000 | $5,036,000 | +$2,244,000 | 2016-05-16 |
|---|
| Q1 2016 | NEWCASTLE INVT CORP NEW
CUSIP 65105M603 | | COM PAR $0.01 | 198,121 | 393,978 | +195,857 | $808,000 | $1,706,000 | +$898,000 | 2016-05-16 |
|---|
| Q1 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 328,236 | 339,571 | +11,335 | $7,247,000 | $7,491,000 | +$244,000 | 2016-05-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 91,154 | 328,236 | +237,082 | $2,023,000 | $7,247,000 | +$5,224,000 | 2016-02-16 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | | GUGG CRP BD 2017 | 44,062 | 123,965 | +79,903 | $1,000,000 | $2,792,000 | +$1,792,000 | 2016-02-16 |
|---|
| Q4 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 48,154 | 102,677 | +54,523 | $707,000 | $1,129,000 | +$422,000 | 2016-02-16 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563 | | GUGG CRP BD 2015 | 106,770 | 568,370 | +461,600 | $2,313,000 | $12,294,000 | +$9,981,000 | 2015-11-16 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M423 | | GUGG BULL 2015 | 166,495 | 487,635 | +321,140 | $4,336,000 | $12,620,000 | +$8,284,000 | 2015-11-16 |
|---|
| Q3 2015 | ADVISORSHARES TR
CUSIP 00768Y503 | | PERITUS HG YLD | 13,342 | 135,968 | +122,626 | $542,000 | $4,915,000 | +$4,373,000 | 2015-11-16 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 78,237 | 127,101 | +48,864 | $1,631,000 | $2,650,000 | +$1,019,000 | 2015-11-16 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 88,729 | 126,508 | +37,779 | $1,886,000 | $2,684,000 | +$798,000 | 2015-11-16 |
|---|
| Q3 2015 | PRECIDIAN ETFS TR
CUSIP 74016W106 | | MAXIS NIKKEI | 12,420 | 56,852 | +44,432 | $243,000 | $990,000 | +$747,000 | 2015-11-16 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 65,355 | 88,729 | +23,374 | $1,394,000 | $1,886,000 | +$492,000 | 2015-08-14 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 61,968 | 83,331 | +21,363 | $1,319,000 | $1,756,000 | +$437,000 | 2015-08-14 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563 | | GUGG CRP BD 2015 | 182,506 | 762,679 | +580,173 | $3,955,000 | $16,535,000 | +$12,580,000 | 2015-05-15 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 10,311 | 117,780 | +107,469 | $214,000 | $2,502,000 | +$2,288,000 | 2015-05-15 |
|---|
| Q1 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 75,994 | 91,470 | +15,476 | $1,585,000 | $1,947,000 | +$362,000 | 2015-05-15 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563 | | GUGG CRP BD 2015 | 31,084 | 182,506 | +151,422 | $676,000 | $3,955,000 | +$3,279,000 | 2015-02-17 |
|---|
| Q4 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | | GUG BULL2019 E | 75,702 | 106,095 | +30,393 | $1,590,000 | $2,218,000 | +$628,000 | 2015-02-17 |
|---|
| Q4 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 14,177 | 14,540 | +363 | $137,000 | $146,000 | +$9,000 | 2015-02-17 |
|---|
| Q3 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M423 | | GUGG BULL 2015 | 67,432 | 386,852 | +319,420 | $1,800,000 | $10,228,000 | +$8,428,000 | 2014-11-14 |
|---|
| Q3 2014 | PRECIDIAN ETFS TR
CUSIP 74016W106 | | MAXIS NIKKEI | 11,013 | 74,157 | +63,144 | $200,000 | $1,302,000 | +$1,102,000 | 2014-11-14 |
|---|
| Q3 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | | GUGG BULSH 2021 | 37,535 | 82,277 | +44,742 | $800,000 | $1,707,000 | +$907,000 | 2014-11-14 |
|---|
| Q3 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563 | | GUGG CRP BD 2015 | 11,008 | 31,084 | +20,076 | $200,000 | $676,000 | +$476,000 | 2014-11-14 |
|---|
| Q3 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | | GUGG BULSH 2022 | 83,188 | 99,538 | +16,350 | $1,700,000 | $2,057,000 | +$357,000 | 2014-11-14 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M431 | | GUGG BULL 2014 | 353,107 | 644,471 | +291,364 | $9,400,000 | $17,000,000 | +$7,600,000 | 2014-08-14 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | | GUG BULL2018 E | 31,215 | 119,061 | +87,846 | $700,000 | $2,500,000 | +$1,800,000 | 2014-08-14 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 48,109 | 88,718 | +40,609 | $1,100,000 | $2,000,000 | +$900,000 | 2014-08-14 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 60,400 | 87,862 | +27,462 | $1,300,000 | $1,900,000 | +$600,000 | 2014-08-14 |
|---|
| Q2 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M571 | | GUGG CRP BD 2014 | 181,972 | 215,157 | +33,185 | $3,900,000 | $4,500,000 | +$600,000 | 2014-08-14 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M431 | | GUGG BULL 2014 | 100,689 | 353,107 | +252,418 | $2,685,000 | $9,400,000 | +$6,715,000 | 2014-05-15 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M571 | | GUGG CRP BD 2014 | 23,646 | 181,972 | +158,326 | $502,000 | $3,900,000 | +$3,398,000 | 2014-05-15 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M365 | | GUG BUL 2020 HY | 48,640 | 101,375 | +52,735 | $1,252,000 | $2,700,000 | +$1,448,000 | 2014-05-15 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 38,060 | 73,142 | +35,082 | $1,032,000 | $2,000,000 | +$968,000 | 2014-05-15 |
|---|
| Q1 2014 | ADVISORSHARES TR
CUSIP 00768Y503 | | PERITUS HG YLD | 64,924 | 79,030 | +14,106 | $3,358,000 | $4,200,000 | +$842,000 | 2014-05-15 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 41,447 | 48,109 | +6,662 | $924,000 | $1,100,000 | +$176,000 | 2014-05-15 |
|---|
| Q4 2013 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M431 | | GUGG BULL 2014 | 72,234 | 100,689 | +28,455 | $1,900,000 | $2,685,000 | +$785,000 | 2014-02-14 |
|---|
| Q3 2013 | COMMONWEALTH REIT
CUSIP 203233101 | | COM SH BEN INT | 7,599 | 285,631 | +278,032 | $200,000 | $6,300,000 | +$6,100,000 | 2013-11-12 |
|---|
| Q3 2013 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | | GUG BULL2020 E | 20,384 | 107,969 | +87,585 | $400,000 | $2,200,000 | +$1,800,000 | 2013-11-12 |
|---|
| Q3 2013 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555 | | GUGG CRP BD 2016 | 38,089 | 67,146 | +29,057 | $800,000 | $1,500,000 | +$700,000 | 2013-11-12 |
|---|
| Q3 2013 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | | GUG BLT2018 HY | 27,297 | 38,279 | +10,982 | $700,000 | $1,000,000 | +$300,000 | 2013-11-12 |
|---|
| Q3 2013 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M589 | | GUGG CRP BD 2013 | 98,258 | 109,973 | +11,715 | $2,000,000 | $2,300,000 | +$300,000 | 2013-11-12 |
|---|
| Q3 2013 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 174,100 | 228,100 | +54,000 | $500,000 | $700,000 | +$200,000 | 2013-11-12 |
|---|
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