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BRIGHTFIELD CAPITAL MANAGEMENT LLC Current Holdings: USA ETF

BRIGHTFIELD CAPITAL MANAGEMENT LLC current holdings: USA ETF

BRIGHTFIELD CAPITAL MANAGEMENT LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are PROSHARES TR.

  • PROSHARES TR: Country of operation —; Class ULTSHRT QQQ; Shares 95,000; Value $3,518,000.
  • PROSHARES TR: Country of operation —; Class ULTSHT RUSS2000; Shares 70,000; Value $3,037,000.
  • PROSHARES TR: Country of operation —; Class PSHS ULSHT SP500; Shares 65,000; Value $1,513,000.

Form 13F-HR as filed (SEC CIK 1165762): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
PROSHARES TR
CUSIP 74348A426
ULTSHRT QQQ95,000$3,518,0002015-09-302015-11-12
PROSHARES TR
CUSIP 74348A319
ULTSHT RUSS200070,000$3,037,0002015-09-302015-11-12
PROSHARES TR
CUSIP 74347B300
PSHS ULSHT SP50065,000$1,513,0002015-09-302015-11-12

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