Brightfield Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.51M | Sell |
3,250
-10,250
| -76% | -$4.77M | 4.86% | 12 |
|
|
2015
Q2 | $5.69M | Sell |
13,500
-250
| -2% | -$105K | 6.22% | 3 |
|
|
2015
Q1 | $5.87M | Hold |
13,750
| – | – | 6.35% | 2 |
|
|
2014
Q4 | $6.06M | Hold |
13,750
| – | – | 6.42% | 2 |
|
|
2014
Q3 | $6.78M | Hold |
13,750
| – | – | 8.39% | 2 |
|
|
2014
Q2 | $7M | Buy |
+13,750
| New | +$7M | 8.68% | 2 |
|
|
2013
Q4 | – | Sell |
-6,750
| Closed | -$4.94M | – | 39 |
|
|
2013
Q3 | $4.94M | Sell |
6,750
-750
| -10% | -$549K | 6.14% | 2 |
|
|
2013
Q2 | $6.13M | Buy |
+7,500
| New | +$6.13M | 6.84% | 1 |
|