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 $1.15T AUM 47.82% 1-Year Est. Return

PAM

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 $3.18B AUM 65.92% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

Brightfield Capital Management reduced its ProShares UltraShort S&P500 (SDS) stake by 76% in Q3 2015, selling an estimated $4.4M and leaving 650 shares worth $1.51M. The position accounts for 4.86% of the portfolio, ranked #12.

Brightfield Capital Management first reported a position in SDS in Q2 2013 and has held it in 8 quarters since. The position peaked at $7M in Q2 2014. 103 funds tracked by Wall St. Rank hold SDS as of Q3 2015.

Brightfield Capital Management held 650 shares of ProShares UltraShort S&P500 worth $1.51M as of Q3 2015.
Brightfield Capital Management sold 2,050 ProShares UltraShort S&P500 shares in Q3 2015, an estimated $4.4M.
ProShares UltraShort S&P500 made up 4.86% of Brightfield Capital Management's portfolio in Q3 2015, its #12 holding.
Brightfield Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 8 quarters since.
Brightfield Capital Management's ProShares UltraShort S&P500 position peaked at $7M in Q2 2014.
103 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2015.

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