Bluefin Trading, LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 1 positions, added to 2, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was UNITED STATES OIL FUND LP (+$1,248,000); the largest decrease was CLAYMORE EXCHANGE TRD FD TR (-$2,936,000).
- UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 2016-06-30 228,112; Shares 2016-09-30 355,590.
- CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUGG CRP BD 2016; Shares 2016-06-30 365,130; Shares 2016-09-30 370,255.
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.
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