Brookstone Capital Management’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,061	Closed	-$411K	–	841
2023 Q1	$411K	Hold	2,061	–	–	0.01%	633
2022 Q4	$359K	Hold	2,061	–	–	0.01%	661
2022 Q3	$612K	Buy	+2,061	New	+$504K	0.01%	528
2022 Q2	–	Sell	-2,061	Closed	-$404K	–	779
2022 Q1	$404K	Buy	+2,061	New	+$385K	0.01%	595

Other funds holding FAZ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Brookstone Capital Management's FAZ Position: Q2 2023 in Review

Brookstone Capital Management sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2023, closing a stake of 2,061 shares — an estimated $411K sold.

Brookstone Capital Management first reported a position in FAZ in Q1 2022 and held it in 4 quarters. The position peaked at $612K in Q3 2022. 22 funds tracked by Wall St. Rank hold FAZ as of Q2 2023.

Brookstone Capital Management reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 2,061 Direxion Daily Financial Bear 3x ETF shares in Q2 2023, an estimated $411K.
Brookstone Capital Management first reported a position in Direxion Daily Financial Bear 3x ETF in Q1 2022 and held it in 4 quarters.
Brookstone Capital Management's Direxion Daily Financial Bear 3x ETF position peaked at $612K in Q3 2022.
22 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.