Brookstone Capital Management’s ProShares Short Financials SEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,832	Closed	-$466K	–	910
2023 Q3	$466K	Sell	8,832 -1,065	-11%	-$53.5K	0.01%	590
2023 Q2	$507K	Buy	+9,897	New	+$523K	0.01%	576
2022 Q4	–	Sell	-18,038	Closed	-$1.06M	–	852
2022 Q3	$1.06M	Sell	18,038 -1,979	-10%	-$105K	0.02%	388
2022 Q2	$1.09M	Buy	+20,017	New	+$1.03M	0.02%	388

Other funds holding SEF

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

TRCT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

CAS

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brookstone Capital Management sold out of ProShares Short Financials (SEF) in Q4 2023, closing a stake of 8,832 shares — an estimated $466K sold.

Brookstone Capital Management first reported a position in SEF in Q2 2022 and held it in 4 quarters. The position peaked at $1.09M in Q2 2022. 9 funds tracked by Wall St. Rank hold SEF as of Q4 2023.

Brookstone Capital Management reported no remaining ProShares Short Financials position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 8,832 ProShares Short Financials shares in Q4 2023, an estimated $466K.
Brookstone Capital Management first reported a position in ProShares Short Financials in Q2 2022 and held it in 4 quarters.
Brookstone Capital Management's ProShares Short Financials position peaked at $1.09M in Q2 2022.
9 funds tracked by Wall St. Rank held ProShares Short Financials as of Q4 2023.

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