Brookstone Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-141,069	Closed	-$2.36M	–	785
2021 Q2	$2.36M	Buy	+141,069	New	+$2.47M	0.04%	242
2021 Q1	–	Sell	-192,130	Closed	-$3.03M	–	549
2020 Q4	$3.03M	Buy	+192,130	New	+$3.02M	0.12%	139
2017 Q2	–	Sell	-437,883	Closed	-$10.3M	–	330
2017 Q1	$10.3M	Sell	437,883 -77,784	-15%	-$1.84M	1.04%	23
2016 Q4	$12.3M	Buy	+515,667	New	+$11.9M	1.35%	12
2015 Q4	–	Sell	-2,348	Closed	-$58K	–	794
2015 Q3	$58K	Sell	2,348 -659,515	-100%	-$16.6M	0.01%	377
2015 Q2	$17.4M	Buy	+661,863	New	+$16.8M	2.18%	7
2014 Q2	–	Sell	-13,162	Closed	-$400K	–	134
2014 Q1	$400K	Sell	13,162 -4,830	-27%	-$151K	0.1%	71
2013 Q4	$592K	Buy	+17,992	New	+$581K	0.17%	52

Other funds holding TBF

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

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

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

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

Brookstone Capital Management sold out of ProShares Short 20+ Year Treasury ETF (TBF) in Q3 2021, closing a stake of 141,069 shares — an estimated $2.36M sold.

Brookstone Capital Management first reported a position in TBF in Q4 2013 and held it in 8 quarters. The position peaked at $17.4M in Q2 2015. 84 funds tracked by Wall St. Rank hold TBF as of Q3 2021.

Brookstone Capital Management reported no remaining ProShares Short 20+ Year Treasury ETF position as of Q3 2021 after selling out during the quarter.
Brookstone Capital Management sold 141,069 ProShares Short 20+ Year Treasury ETF shares in Q3 2021, an estimated $2.36M.
Brookstone Capital Management first reported a position in ProShares Short 20+ Year Treasury ETF in Q4 2013 and held it in 8 quarters.
Brookstone Capital Management's ProShares Short 20+ Year Treasury ETF position peaked at $17.4M in Q2 2015.
84 funds tracked by Wall St. Rank held ProShares Short 20+ Year Treasury ETF as of Q3 2021.

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