Brookstone Capital Management’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,426	Closed	-$233K	–	782
2021 Q2	$233K	Sell	8,426 -18,902	-69%	-$483K	﹤0.01%	647
2021 Q1	$644K	Buy	+27,328	New	+$570K	0.02%	319
2019 Q3	–	Sell	-244,830	Closed	-$6.59M	–	474
2019 Q2	$6.59M	Buy	+244,830	New	+$6.48M	0.38%	44

Other funds holding SVXY

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's SVXY Position: Q3 2021 in Review

Brookstone Capital Management sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q3 2021, closing a stake of 8,426 shares — an estimated $233K sold.

Brookstone Capital Management first reported a position in SVXY in Q2 2019 and held it in 3 quarters. The position peaked at $6.59M in Q2 2019. 41 funds tracked by Wall St. Rank hold SVXY as of Q3 2021.

Brookstone Capital Management reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q3 2021 after selling out during the quarter.
Brookstone Capital Management sold 8,426 ProShares Short VIX Short-Term Futures ETF shares in Q3 2021, an estimated $233K.
Brookstone Capital Management first reported a position in ProShares Short VIX Short-Term Futures ETF in Q2 2019 and held it in 3 quarters.
Brookstone Capital Management's ProShares Short VIX Short-Term Futures ETF position peaked at $6.59M in Q2 2019.
41 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q3 2021.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.