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Brookstone Capital Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Brookstone Capital Management’s Portfolio MVV Stock Details MVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-210,083
Closed -$14.3M – 823
2021
Q4 		$14.3M Sell
210,083
-33,401
-14% -$2.29M 0.25% 89
2021
Q3 		$15.6M Sell
243,484
-56,996
-19% -$3.65M 0.28% 77
2021
Q2 		$18.9M Buy
+300,480
New +$19.5M 0.34% 76

Other funds holding MVV

LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Brookstone Capital Management's MVV Position: Q1 2022 in Review

Brookstone Capital Management sold out of ProShares Ultra MidCap400 (MVV) in Q1 2022, closing a stake of 210,083 shares — an estimated $14.3M sold.

Brookstone Capital Management first reported a position in MVV in Q2 2021 and held it in 3 quarters. The position peaked at $18.9M in Q2 2021. 28 funds tracked by Wall St. Rank hold MVV as of Q1 2022.

  • Brookstone Capital Management reported no remaining ProShares Ultra MidCap400 position as of Q1 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 210,083 ProShares Ultra MidCap400 shares in Q1 2022, an estimated $14.3M.
  • Brookstone Capital Management first reported a position in ProShares Ultra MidCap400 in Q2 2021 and held it in 3 quarters.
  • Brookstone Capital Management's ProShares Ultra MidCap400 position peaked at $18.9M in Q2 2021.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.