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Brookstone Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Brookstone Capital Management’s Portfolio EUM Stock Details EUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,974
Closed -$500K – 880
2023
Q3 		$500K Sell
15,974
-1,962
-11% -$57.7K 0.01% 572
2023
Q2 		$527K Sell
17,936
-3,569
-17% -$106K 0.01% 568
2023
Q1 		$629K Buy
+21,505
New +$629K 0.01% 545
2022
Q4 		– Sell
-22,847
Closed -$780K – 824
2022
Q3 		$780K Buy
+22,847
New +$695K 0.02% 452
2022
Q2 		– Sell
-23,579
Closed -$646K – 776
2022
Q1 		$646K Sell
23,579
-19,195
-45% -$502K 0.01% 500
2021
Q4 		$1.09M Sell
42,774
-10,423
-20% -$262K 0.02% 378
2021
Q3 		$1.32M Buy
+53,197
New +$1.31M 0.02% 335
2019
Q3 		– Sell
-112,875
Closed -$4.13M – 454
2019
Q2 		$4.13M Buy
+112,875
New +$4.22M 0.24% 68
2018
Q4 		– Sell
-157,979
Closed -$6.05M – 337
2018
Q3 		$6.05M Buy
+157,979
New +$6.04M 0.46% 48
2016
Q2 		– Sell
-154,688
Closed -$8.38M – 241
2016
Q1 		$8.38M Sell
154,688
-119,878
-44% -$7.27M 1.26% 14
2015
Q4 		$16.2M Sell
274,566
-7,505
-3% -$424K 3.11% 7
2015
Q3 		$16.9M Buy
+282,071
New +$15.9M 3.06% 8

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Brookstone Capital Management's EUM Position: Q4 2023 in Review

Brookstone Capital Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2023, closing a stake of 15,974 shares — an estimated $500K sold.

Brookstone Capital Management first reported a position in EUM in Q3 2015 and held it in 12 quarters. The position peaked at $16.9M in Q3 2015. 13 funds tracked by Wall St. Rank hold EUM as of Q4 2023.

  • Brookstone Capital Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 15,974 ProShares Trust Short MSCI Emerging Markets shares in Q4 2023, an estimated $500K.
  • Brookstone Capital Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q3 2015 and held it in 12 quarters.
  • Brookstone Capital Management's ProShares Trust Short MSCI Emerging Markets position peaked at $16.9M in Q3 2015.
  • 13 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.