Brookstone Capital Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Brookstone Capital Management’s Portfolio EFZ Stock Details EFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,839	Closed	-$996K	–	845
2022 Q4	$996K	Buy	25,839 +11,531	+81%	+$488K	0.02%	428
2022 Q3	$680K	Buy	+14,308	New	+$611K	0.02%	498
2021 Q4	–	Sell	-37,818	Closed	-$1.38M	–	760
2021 Q3	$1.38M	Buy	+37,818	New	+$1.36M	0.02%	323
2020 Q4	–	Sell	-56,270	Closed	-$2.68M	–	479
2020 Q3	$2.68M	Buy	56,270 +11,952	+27%	+$569K	0.12%	124
2020 Q2	$2.23M	Buy	44,318 +16,598	+60%	+$902K	0.14%	109
2020 Q1	$1.65M	Buy	+27,720	New	+$1.48M	0.09%	127
2019 Q4	–	Sell	-75,259	Closed	-$3.94M	–	432
2019 Q3	$3.94M	Buy	+75,259	New	+$3.99M	0.21%	76
2019 Q1	–	Sell	-108,594	Closed	-$6.41M	–	404
2018 Q4	$6.41M	Buy	+108,594	New	+$6.11M	0.49%	40
2016 Q3	–	Sell	-223,228	Closed	-$15M	–	233
2016 Q2	$15M	Buy	223,228 +33,049	+17%	+$2.22M	1.96%	11
2016 Q1	$12.9M	Sell	190,179 -48,131	-20%	-$3.42M	1.95%	10
2015 Q4	$16M	Buy	+238,310	New	+$15.8M	3.07%	10

Other funds holding EFZ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Brookstone Capital Management's EFZ Position: Q1 2023 in Review

Brookstone Capital Management sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2023, closing a stake of 25,839 shares — an estimated $996K sold.

Brookstone Capital Management first reported a position in EFZ in Q4 2015 and held it in 11 quarters. The position peaked at $16M in Q4 2015. 26 funds tracked by Wall St. Rank hold EFZ as of Q1 2023.

Brookstone Capital Management reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2023 after selling out during the quarter.
Brookstone Capital Management sold 25,839 ProShares Trust Short MSCI EAFE shares in Q1 2023, an estimated $996K.
Brookstone Capital Management first reported a position in ProShares Trust Short MSCI EAFE in Q4 2015 and held it in 11 quarters.
Brookstone Capital Management's ProShares Trust Short MSCI EAFE position peaked at $16M in Q4 2015.
26 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.