Brookstone Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,590	Closed	-$312K	–	867
2023 Q1	$312K	Buy	+1,590	New	+$337K	0.01%	681
2021 Q4	–	Sell	-727	Closed	-$156K	–	795
2021 Q3	$156K	Buy	+727	New	+$154K	﹤0.01%	703
2021 Q2	–	Sell	-460	Closed	-$124K	–	749
2021 Q1	$124K	Buy	+460	New	+$133K	﹤0.01%	484
2015 Q3	–	Sell	-5	Closed	-$11K	–	2119
2015 Q2	$11K	Buy	+5	New	+$10.2K	﹤0.01%	1146

Other funds holding SDS

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Brookstone Capital Management sold out of ProShares UltraShort S&P500 (SDS) in Q2 2023, closing a stake of 1,590 shares — an estimated $312K sold.

Brookstone Capital Management first reported a position in SDS in Q2 2015 and held it in 4 quarters. The position peaked at $312K in Q1 2023. 69 funds tracked by Wall St. Rank hold SDS as of Q2 2023.

Brookstone Capital Management reported no remaining ProShares UltraShort S&P500 position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 1,590 ProShares UltraShort S&P500 shares in Q2 2023, an estimated $312K.
Brookstone Capital Management first reported a position in ProShares UltraShort S&P500 in Q2 2015 and held it in 4 quarters.
Brookstone Capital Management's ProShares UltraShort S&P500 position peaked at $312K in Q1 2023.
69 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2023.

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