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

Bluefin Trading, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 26 positions, added to 12, reduced 17, sold out of 29 and left 2 unchanged. The largest increase in value was EEM (+$22,288,000); the largest decrease was SPDR SERIES TRUST (-$50,228,000).

IGIB: Country of operation —; Class INTERM CR BD ETF; Shares 2016-06-30 82,840; Shares 2016-09-30 145,717.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 38,082; Shares 2016-09-30 50,444.
IGLB: Country of operation —; Class 10+ YR CR BD ETF; Shares 2016-06-30 4,500; Shares 2016-09-30 29,001.
POWERSHARES ETF TRUST II: Country of operation —; Class SENIOR LN PORT; Shares 2016-06-30 10,000; Shares 2016-09-30 75,941.

Two Form 13F-HR filings compared (SEC CIK 1532351): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IGIB ISHARES TR	INTERM CR BD ETF	82,840	145,717	+62,877	$9,220,000	$16,226,000	+$7,006,000
SPY SPDR S&P 500 ETF TR	TR UNIT	38,082	50,444	+12,362	$7,979,000	$10,911,000	+$2,932,000
IGLB ISHARES	10+ YR CR BD ETF	4,500	29,001	+24,501	$282,000	$1,835,000	+$1,553,000
POWERSHARES ETF TRUST II CUSIP 73936Q769	SENIOR LN PORT	10,000	75,941	+65,941	$230,000	$1,762,000	+$1,532,000
EWH ISHARES	MSCI HONG KG ETF	22,956	65,459	+42,503	$449,000	$1,441,000	+$992,000
HYS PIMCO ETF TR	0-5 HIGH YIELD	9,375	18,898	+9,523	$908,000	$1,880,000	+$972,000
ELD WISDOMTREE TR	EM LCL DEBT FD	15,251	29,918	+14,667	$571,000	$1,139,000	+$568,000
HYG ISHARES TR	IBOXX HI YD ETF	4,500	10,298	+5,798	$381,000	$899,000	+$518,000
POWERSHARES ETF TR II CUSIP 73937B753	ASIA PAC BD PR	26,406	41,696	+15,290	$605,000	$955,000	+$350,000
EPHE ISHARES TR	MSCI PHILIPS ETF	14,341	19,000	+4,659	$562,000	$708,000	+$146,000
EMCB WISDOMTREE TR	WSDM EMKTBD FD	17,688	18,829	+1,141	$1,226,000	$1,340,000	+$114,000
IBB ISHARES TR	NASDQ BIOTEC ETF	1,387	1,607	+220	$357,000	$465,000	+$108,000

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