Brookstone Capital Management’s ProShares Short Real Estate REK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,058	Closed	-$614K	–	905
2023 Q3	$614K	Sell	27,058 -3,317	-11%	-$67.4K	0.01%	528
2023 Q2	$599K	Sell	30,375 -5,867	-16%	-$120K	0.01%	528
2023 Q1	$728K	Sell	36,242 -1,965	-5%	-$38.5K	0.01%	515
2022 Q4	$757K	Buy	+38,207	New	+$789K	0.02%	490
2022 Q3	–	Sell	-54,892	Closed	-$1.05M	–	821
2022 Q2	$1.05M	Buy	+54,892	New	+$994K	0.02%	393
2020 Q4	–	Sell	-82,346	Closed	-$2.04M	–	506
2020 Q3	$2.04M	Sell	82,346 -1,407	-2%	-$35K	0.09%	143
2020 Q2	$2.15M	Buy	+83,753	New	+$2.3M	0.13%	116

Other funds holding REK

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Custom Portfolio Group Englewood, Colorado $127M AUM

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

Brookstone Capital Management sold out of ProShares Short Real Estate (REK) in Q4 2023, closing a stake of 27,058 shares — an estimated $614K sold.

Brookstone Capital Management first reported a position in REK in Q2 2020 and held it in 7 quarters. The position peaked at $2.15M in Q2 2020. 18 funds tracked by Wall St. Rank hold REK as of Q4 2023.

Brookstone Capital Management reported no remaining ProShares Short Real Estate position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 27,058 ProShares Short Real Estate shares in Q4 2023, an estimated $614K.
Brookstone Capital Management first reported a position in ProShares Short Real Estate in Q2 2020 and held it in 7 quarters.
Brookstone Capital Management's ProShares Short Real Estate position peaked at $2.15M in Q2 2020.
18 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2023.

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