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Brookstone Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Brookstone Capital Management’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,815
Closed -$692K – 950
2023
Q4 		$692K Sell
32,815
-16,643
-34% -$400K 0.01% 530
2023
Q3 		$1.26M Buy
49,458
+9,674
+24% +$222K 0.03% 390
2023
Q2 		$920K Sell
39,784
-26,217
-40% -$632K 0.02% 451
2023
Q1 		$1.58M Buy
66,001
+20,952
+47% +$490K 0.03% 363
2022
Q4 		$1.09M Buy
45,049
+15,336
+52% +$373K 0.02% 412
2022
Q3 		$771K Buy
29,713
+1,182
+4% +$28.5K 0.02% 458
2022
Q2 		$716K Sell
28,531
-19,797
-41% -$483K 0.02% 488
2022
Q1 		$1.11M Buy
+48,328
New +$1.09M 0.02% 392
2020
Q4 		– Sell
-55,996
Closed -$1.9M – 507
2020
Q3 		$1.9M Buy
55,996
+5,338
+11% +$183K 0.09% 153
2020
Q2 		$1.83M Sell
50,658
-269
-0.5% -$11K 0.11% 127
2020
Q1 		$2.45M Buy
+50,927
New +$2.1M 0.14% 100
2019
Q4 		– Sell
-97,938
Closed -$3.98M – 458
2019
Q3 		$3.98M Buy
+97,938
New +$3.98M 0.22% 74
2019
Q2 		– Sell
-92,644
Closed -$3.77M – 472
2019
Q1 		$3.77M Buy
+92,644
New +$3.86M 0.24% 68
2016
Q2 		– Sell
-188,990
Closed -$11.7M – 251
2016
Q1 		$11.7M Sell
188,990
-66,008
-26% -$4.43M 1.77% 12
2015
Q4 		$15.8M Buy
+254,998
New +$15.6M 3.05% 11

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Brookstone Capital Management's RWM Position: Q1 2024 in Review

Brookstone Capital Management sold out of ProShares Short Russell2000 (RWM) in Q1 2024, closing a stake of 32,815 shares — an estimated $692K sold.

Brookstone Capital Management first reported a position in RWM in Q4 2015 and held it in 15 quarters. The position peaked at $15.8M in Q4 2015. 48 funds tracked by Wall St. Rank hold RWM as of Q1 2024.

  • Brookstone Capital Management reported no remaining ProShares Short Russell2000 position as of Q1 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 32,815 ProShares Short Russell2000 shares in Q1 2024, an estimated $692K.
  • Brookstone Capital Management first reported a position in ProShares Short Russell2000 in Q4 2015 and held it in 15 quarters.
  • Brookstone Capital Management's ProShares Short Russell2000 position peaked at $15.8M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.