Brookstone Capital Management’s ProShares Short High Yield SJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-908,033	Closed	-$23.8M	–	243
2016 Q2	$23.8M	Buy	908,033 +140,373	+18%	+$3.79M	3.11%	4
2016 Q1	$21.3M	Sell	767,660 -182,350	-19%	-$5.26M	3.21%	2
2015 Q4	$27.2M	Sell	950,010 -26,051	-3%	-$734K	5.23%	2
2015 Q3	$27.9M	Buy	+976,061	New	+$27M	5.06%	3

Other funds holding SJB

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return

Brookstone Capital Management's SJB Position: Q3 2016 in Review

Brookstone Capital Management sold out of ProShares Short High Yield (SJB) in Q3 2016, closing a stake of 908,033 shares — an estimated $23.8M sold.

Brookstone Capital Management first reported a position in SJB in Q3 2015 and held it in 4 quarters. The position peaked at $27.9M in Q3 2015. 27 funds tracked by Wall St. Rank hold SJB as of Q3 2016.

Brookstone Capital Management reported no remaining ProShares Short High Yield position as of Q3 2016 after selling out during the quarter.
Brookstone Capital Management sold 908,033 ProShares Short High Yield shares in Q3 2016, an estimated $23.8M.
Brookstone Capital Management first reported a position in ProShares Short High Yield in Q3 2015 and held it in 4 quarters.
Brookstone Capital Management's ProShares Short High Yield position peaked at $27.9M in Q3 2015.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2016.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.