Brookstone Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $227K | Buy |
+6,125
| New | +$254K | ﹤0.01% | 1207 |
|
|
2024
Q2 | – | Sell |
-1,471
| Closed | -$190K | – | 1008 |
|
|
2024
Q1 | $190K | Hold |
1,471
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $253K | Sell |
1,471
-13
| -0.9% | -$2.79K | ﹤0.01% | 763 |
|
|
2023
Q3 | $358K | Sell |
1,484
-190
| -11% | -$40.7K | 0.01% | 646 |
|
|
2023
Q2 | $369K | Sell |
1,674
-97,506
| -98% | -$24.7M | 0.01% | 647 |
|
|
2023
Q1 | $26M | Sell |
99,180
-2,734
| -3% | -$812K | 0.51% | 49 |
|
|
2022
Q4 | $32.9M | Buy |
101,914
+2,388
| +2% | +$828K | 0.67% | 35 |
|
|
2022
Q3 | $44.3M | Buy |
99,526
+94,967
| +2,083% | +$32.6M | 1.02% | 18 |
|
|
2022
Q2 | $1.69M | Buy |
4,559
+2,973
| +187% | +$1.02M | 0.04% | 316 |
|
|
2022
Q1 | $457K | Sell |
1,586
-18
| -1% | -$5.28K | 0.01% | 579 |
|
|
2021
Q4 | $420K | Buy |
1,604
+144
| +10% | +$40.9K | 0.01% | 557 |
|
|
2021
Q3 | $490K | Sell |
1,460
-22
| -1% | -$7.26K | 0.01% | 503 |
|
|
2021
Q2 | $511K | Buy |
+1,482
| New | +$594K | 0.01% | 477 |
|
Other funds holding SPXU
RQS
BIAS
SIS
HWA