Bluefin Trading, LLC quarter change: USA ETF, Reduced
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).
- SPDR SERIES TRUST: Country of operation —; Class BRC HGH YLD BD; Shares 2016-06-30 1,797,659; Shares 2016-09-30 379,349.
- EWY: Country of operation —; Class MSCI STH KOR ETF; Shares 2016-06-30 274,093; Shares 2016-09-30 72,500.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 52,800; Shares 2016-09-30 6,550.
- MCHI: Country of operation —; Class CHINA ETF; Shares 2016-06-30 402,684; Shares 2016-09-30 261,203.
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 |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 1,797,659 | 379,349 | -1,418,310 | $64,158,000 | $13,930,000 | -$50,228,000 |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 274,093 | 72,500 | -201,593 | $14,272,000 | $4,214,000 | -$10,058,000 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 52,800 | 6,550 | -46,250 | $7,334,000 | $901,000 | -$6,433,000 |
|---|
MCHI
ISHARES TR | | CHINA ETF | 402,684 | 261,203 | -141,481 | $17,070,000 | $12,668,000 | -$4,402,000 |
|---|
PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 126,000 | 32,570 | -93,430 | $6,192,000 | $2,384,000 | -$3,808,000 |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 36,854 | 3,194 | -33,660 | $3,614,000 | $315,000 | -$3,299,000 |
|---|
USIG
ISHARES TR | | CORE US CR BD | 31,074 | 10,808 | -20,266 | $3,522,000 | $1,230,000 | -$2,292,000 |
|---|
ISHG
ISHARES TR | | 3YRTB ETF | 53,037 | 28,294 | -24,743 | $4,355,000 | $2,349,000 | -$2,006,000 |
|---|
ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 205,906 | 56,023 | -149,883 | $1,707,000 | $454,000 | -$1,253,000 |
|---|
THD
ISHARES | | MSCI THI CAP ETF | 19,383 | 3,722 | -15,661 | $1,336,000 | $274,000 | -$1,062,000 |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 95,000 | 55,966 | -39,034 | $2,862,000 | $1,888,000 | -$974,000 |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 133,196 | 57,735 | -75,461 | $1,871,000 | $906,000 | -$965,000 |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 44,312 | 26,965 | -17,347 | $2,232,000 | $1,307,000 | -$925,000 |
|---|
IDX
VANECK VECTORS ETF TR | | INDONESIA INDEX | 51,880 | 18,487 | -33,393 | $1,133,000 | $436,000 | -$697,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 16,602 | 7,534 | -9,068 | $1,133,000 | $532,000 | -$601,000 |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 145,715 | 120,600 | -25,115 | $2,942,000 | $2,607,000 | -$335,000 |
|---|
WISDOMTREE TR
CUSIP 97717W216 | | AUST NEW ZEAL DB | 96,091 | 78,980 | -17,111 | $1,753,000 | $1,485,000 | -$268,000 |
|---|
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