Brightfield Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Brightfield Capital Management’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.52M	Sell	1,188 -875	-42%	-$2.41M	11.29%	1
2015 Q2	$5.8M	Buy	2,063 +813	+65%	+$2.25M	6.35%	2
2015 Q1	$3.69M	Buy	+1,250	New	+$3.78M	3.99%	3
2014 Q4	–	Sell	-2,000	Closed	-$7.1M	–	40
2014 Q3	$7.1M	Sell	2,000 -250	-11%	-$923K	8.78%	1
2014 Q2	$8.99M	Buy	2,250 +312	+16%	+$1.4M	11.16%	1
2014 Q1	$9.08M	Buy	1,938 +688	+55%	+$3.23M	10.17%	1
2013 Q4	$6M	Buy	1,250 +703	+129%	+$3.81M	8.31%	1
2013 Q3	$3.33M	Buy	547 +234	+75%	+$1.55M	4.13%	7
2013 Q2	$2.37M	Buy	+313	New	+$2.41M	2.65%	12

Other funds holding QID

GIM

Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.16% 1-Year Est. Return

Brightfield Capital Management's QID Position: Q3 2015 in Review

Brightfield Capital Management reduced its ProShares UltraShort QQQ (QID) stake by 42% in Q3 2015, selling an estimated $2.41M and leaving 1,188 shares worth $3.52M. The position accounts for 11.29% of the portfolio, ranked #1.

Brightfield Capital Management first reported a position in QID in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.08M in Q1 2014. 40 funds tracked by Wall St. Rank hold QID as of Q3 2015.

Brightfield Capital Management held 1,188 shares of ProShares UltraShort QQQ worth $3.52M as of Q3 2015.
Brightfield Capital Management sold 875 ProShares UltraShort QQQ shares in Q3 2015, an estimated $2.41M.
ProShares UltraShort QQQ made up 11.29% of Brightfield Capital Management's portfolio in Q3 2015, its #1 holding.
Brightfield Capital Management first reported a position in ProShares UltraShort QQQ in Q2 2013 and has held it in 9 quarters since.
Brightfield Capital Management's ProShares UltraShort QQQ position peaked at $9.08M in Q1 2014.
40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.