Brookstone Capital Management’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,085	Closed	-$963K	–	486
2019 Q3	$963K	Buy	+7,085	New	+$1.14M	0.05%	199
2019 Q1	–	Sell	-3,981	Closed	-$2.82M	–	430
2018 Q4	$2.82M	Sell	3,981 -2,167	-35%	-$1.02M	0.21%	79
2018 Q3	$1.62M	Buy	+6,148	New	+$2.11M	0.12%	146

Other funds holding TVIX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Brookstone Capital Management's TVIX Position: Q4 2019 in Review

Brookstone Capital Management sold out of VelocityShares Daily 2x VIX Short Term ETN (TVIX) in Q4 2019, closing a stake of 7,085 shares — an estimated $963K sold.

Brookstone Capital Management first reported a position in TVIX in Q3 2018 and held it in 3 quarters. The position peaked at $2.82M in Q4 2018. 28 funds tracked by Wall St. Rank hold TVIX as of Q4 2019.

Brookstone Capital Management reported no remaining VelocityShares Daily 2x VIX Short Term ETN position as of Q4 2019 after selling out during the quarter.
Brookstone Capital Management sold 7,085 VelocityShares Daily 2x VIX Short Term ETN shares in Q4 2019, an estimated $963K.
Brookstone Capital Management first reported a position in VelocityShares Daily 2x VIX Short Term ETN in Q3 2018 and held it in 3 quarters.
Brookstone Capital Management's VelocityShares Daily 2x VIX Short Term ETN position peaked at $2.82M in Q4 2018.
28 funds tracked by Wall St. Rank held VelocityShares Daily 2x VIX Short Term ETN as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.