Brookstone Capital Management’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,340	Closed	-$145K	–	1048
2024 Q3	$145K	Buy	+3,340	New	+$151K	﹤0.01%	979
2023 Q4	–	Sell	-7,131	Closed	-$415K	–	911
2023 Q3	$415K	Buy	+7,131	New	+$398K	0.01%	615
2023 Q1	–	Sell	-103,051	Closed	-$6.51M	–	879
2022 Q4	$6.51M	Buy	103,051 +8,617	+9%	+$552K	0.13%	154
2022 Q3	$6.54M	Buy	94,434 +91,413	+3,026%	+$5.73M	0.15%	147
2022 Q2	$193K	Buy	+3,021	New	+$187K	﹤0.01%	732
2022 Q1	–	Sell	-6,564	Closed	-$364K	–	843
2021 Q4	$364K	Buy	+6,564	New	+$373K	0.01%	583
2021 Q3	–	Sell	-2,617	Closed	-$158K	–	779
2021 Q2	$158K	Buy	+2,617	New	+$166K	﹤0.01%	690
2020 Q4	–	Sell	-6,148	Closed	-$500K	–	508
2020 Q3	$500K	Buy	+6,148	New	+$510K	0.02%	272
2019 Q4	–	Sell	-37,740	Closed	-$3.94M	–	462
2019 Q3	$3.94M	Buy	+37,740	New	+$3.99M	0.21%	75
2015 Q4	–	Sell	-137	Closed	-$25K	–	755
2015 Q3	$25K	Buy	+137	New	+$23.6K	﹤0.01%	674

Other funds holding SH

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Brookstone Capital Management's SH Position: Q4 2024 in Review

Brookstone Capital Management sold out of ProShares Short S&P500 (SH) in Q4 2024, closing a stake of 3,340 shares — an estimated $145K sold.

Brookstone Capital Management first reported a position in SH in Q3 2015 and held it in 10 quarters. The position peaked at $6.54M in Q3 2022. 121 funds tracked by Wall St. Rank hold SH as of Q4 2024.

Brookstone Capital Management reported no remaining ProShares Short S&P500 position as of Q4 2024 after selling out during the quarter.
Brookstone Capital Management sold 3,340 ProShares Short S&P500 shares in Q4 2024, an estimated $145K.
Brookstone Capital Management first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 10 quarters.
Brookstone Capital Management's ProShares Short S&P500 position peaked at $6.54M in Q3 2022.
121 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.