Brightfield Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.51M	Sell	650 -2,050	-76%	-$4.4M	4.86%	12
2015 Q2	$5.69M	Sell	2,700 -50	-2%	-$102K	6.22%	3
2015 Q1	$5.87M	Hold	2,750	–	–	6.35%	2
2014 Q4	$6.06M	Hold	2,750	–	–	6.42%	2
2014 Q3	$6.78M	Hold	2,750	–	–	8.39%	2
2014 Q2	$7M	Buy	+2,750	New	+$7.51M	8.68%	2
2013 Q4	–	Sell	-1,350	Closed	-$4.94M	–	39
2013 Q3	$4.94M	Sell	1,350 -150	-10%	-$559K	6.14%	2
2013 Q2	$6.13M	Buy	+1,500	New	+$6.2M	6.84%	1

Other funds holding SDS

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.27B AUM 1.06% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return