Bluefin Trading, LLC quarter change: USA ETF, New
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).
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 0; Shares 2016-09-30 595,147.
- CWB: Country of operation —; Class BRC CNV SECS ETF; Shares 2016-06-30 0; Shares 2016-09-30 349,691.
- VMBS: Country of operation —; Class MORTG-BACK SEC; Shares 2016-06-30 0; Shares 2016-09-30 158,020.
- DIA: Country of operation —; Class UT SER 1; Shares 2016-06-30 0; Shares 2016-09-30 38,828.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 595,147 | +595,147 | $0 | $22,288,000 | +$22,288,000 |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 0 | 349,691 | +349,691 | $0 | $16,212,000 | +$16,212,000 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 0 | 158,020 | +158,020 | $0 | $8,527,000 | +$8,527,000 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 0 | 38,828 | +38,828 | $0 | $7,097,000 | +$7,097,000 |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 0 | 53,731 | +53,731 | $0 | $4,813,000 | +$4,813,000 |
|---|
EBND
SPDR SERIES TRUST | | BRCLY EM LOCL | 0 | 154,899 | +154,899 | $0 | $4,388,000 | +$4,388,000 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 0 | 85,118 | +85,118 | $0 | $2,503,000 | +$2,503,000 |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 0 | 21,755 | +21,755 | $0 | $2,082,000 | +$2,082,000 |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 0 | 40,406 | +40,406 | $0 | $1,165,000 | +$1,165,000 |
|---|
EIDO
ISHARES TR | | MSCI INDONIA ETF | 0 | 34,118 | +34,118 | $0 | $902,000 | +$902,000 |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 0 | 7,081 | +7,081 | $0 | $819,000 | +$819,000 |
|---|
ISHARES
CUSIP 464286673 | | MSCI SINGAP ETF | 0 | 65,861 | +65,861 | $0 | $715,000 | +$715,000 |
|---|
IGOV
ISHARES TR | | INTL TREA BD ETF | 0 | 6,234 | +6,234 | $0 | $626,000 | +$626,000 |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 0 | 15,523 | +15,523 | $0 | $509,000 | +$509,000 |
|---|
POWERSHARES INDIA ETF TR
CUSIP 73935L100 | | INDIA PORT | 0 | 24,190 | +24,190 | $0 | $501,000 | +$501,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 8,102 | +8,102 | $0 | $431,000 | +$431,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 4,992 | +4,992 | $0 | $402,000 | +$402,000 |
|---|
IBND
SPDR SERIES TRUST | | BRCLY INTL CRP | 0 | 7,762 | +7,762 | $0 | $259,000 | +$259,000 |
|---|
SPIB
SPDR SERIES TRUST | | INTR TRM CORP BD | 0 | 7,264 | +7,264 | $0 | $254,000 | +$254,000 |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 0 | 20,197 | +20,197 | $0 | $253,000 | +$253,000 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 0 | 4,731 | +4,731 | $0 | $224,000 | +$224,000 |
|---|
PROSHARES TR II
CUSIP 74347W254 | | ULTRA VIX SHORT | 0 | 13,033 | +13,033 | $0 | $217,000 | +$217,000 |
|---|
ASHR
DBX ETF TR | | DBXTR HAR CS 300 | 0 | 8,657 | +8,657 | $0 | $213,000 | +$213,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 0 | 3,201 | +3,201 | $0 | $187,000 | +$187,000 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 0 | 3,651 | +3,651 | $0 | $174,000 | +$174,000 |
|---|
GLOBAL X FDS
CUSIP 37950E366 | | MSCI GREECE ETF | 0 | 20,239 | +20,239 | $0 | $145,000 | +$145,000 |
|---|
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