Brookstone Capital Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,271	Closed	-$435K	–	870
2023 Q1	$435K	Hold	2,271	–	–	0.01%	621
2022 Q4	$465K	Hold	2,271	–	–	0.01%	597
2022 Q3	$610K	Buy	2,271 +569	+33%	+$129K	0.01%	529
2022 Q2	$441K	Buy	+1,702	New	+$423K	0.01%	582

Other funds holding SRTY

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Brookstone Capital Management sold out of ProShares UltraPro Short Russell2000 (SRTY) in Q2 2023, closing a stake of 2,271 shares — an estimated $435K sold.

Brookstone Capital Management first reported a position in SRTY in Q2 2022 and held it in 4 quarters. The position peaked at $610K in Q3 2022. 19 funds tracked by Wall St. Rank hold SRTY as of Q2 2023.

Brookstone Capital Management reported no remaining ProShares UltraPro Short Russell2000 position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 2,271 ProShares UltraPro Short Russell2000 shares in Q2 2023, an estimated $435K.
Brookstone Capital Management first reported a position in ProShares UltraPro Short Russell2000 in Q2 2022 and held it in 4 quarters.
Brookstone Capital Management's ProShares UltraPro Short Russell2000 position peaked at $610K in Q3 2022.
19 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q2 2023.

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