Brookstone Capital Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,607	Closed	-$221K	–	1036
2024 Q2	$221K	Hold	6,607	–	–	﹤0.01%	885
2024 Q1	$218K	Buy	+6,607	New	+$192K	﹤0.01%	859
2023 Q4	–	Sell	-7,671	Closed	-$278K	–	918
2023 Q3	$278K	Buy	+7,671	New	+$237K	0.01%	700
2023 Q2	–	Sell	-7,829	Closed	-$231K	–	876
2023 Q1	$231K	Sell	7,829 -182	-2%	-$4.97K	﹤0.01%	755
2022 Q4	$209K	Sell	8,011 -34	-0.4%	-$1.02K	﹤0.01%	771
2022 Q3	$245K	Buy	8,045 +1,957	+32%	+$67K	0.01%	705
2022 Q2	$239K	Sell	6,088 -25,560	-81%	-$1.13M	0.01%	694
2022 Q1	$1.21M	Sell	31,648 -11,184	-26%	-$360K	0.02%	371
2021 Q4	$1M	Sell	42,832 -1,416	-3%	-$31.4K	0.02%	394
2021 Q3	$1.06M	Sell	44,248 -16,404	-27%	-$306K	0.02%	374
2021 Q2	$1.24M	Buy	+60,652	New	+$990K	0.02%	335

Other funds holding UCO

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Brookstone Capital Management's UCO Position: Q3 2024 in Review

Brookstone Capital Management sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2024, closing a stake of 6,607 shares — an estimated $221K sold.

Brookstone Capital Management first reported a position in UCO in Q2 2021 and held it in 11 quarters. The position peaked at $1.24M in Q2 2021. 37 funds tracked by Wall St. Rank hold UCO as of Q3 2024.

Brookstone Capital Management reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2024 after selling out during the quarter.
Brookstone Capital Management sold 6,607 ProShares Ultra Bloomberg Crude Oil shares in Q3 2024, an estimated $221K.
Brookstone Capital Management first reported a position in ProShares Ultra Bloomberg Crude Oil in Q2 2021 and held it in 11 quarters.
Brookstone Capital Management's ProShares Ultra Bloomberg Crude Oil position peaked at $1.24M in Q2 2021.
37 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.