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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$245K Buy
+9,133
New +$210K ﹤0.01% 1184
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

Brookstone Capital Management's SRTY Position: Q3 2026 in Review

Brookstone Capital Management opened a new position in ProShares UltraPro Short Russell2000 (SRTY) in Q3 2026: 9,133 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in SRTY as recently as Q1 2023.

Brookstone Capital Management first reported a position in SRTY in Q2 2022 and has held it in 5 quarters since. The position peaked at $610K in Q3 2022. 1 fund tracked by Wall St. Rank holds SRTY as of Q3 2026.

  • Brookstone Capital Management held 9,133 shares of ProShares UltraPro Short Russell2000 worth $245K as of Q3 2026.
  • ProShares UltraPro Short Russell2000 was a new Brookstone Capital Management position in Q3 2026.
  • ProShares UltraPro Short Russell2000 made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1184 holding.
  • Brookstone Capital Management first reported a position in ProShares UltraPro Short Russell2000 in Q2 2022 and has held it in 5 quarters since.
  • Brookstone Capital Management's ProShares UltraPro Short Russell2000 position peaked at $610K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.