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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

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GIM
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VF
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HighTower Advisors
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $324M AUM 9.15% 1-Year Est. Return