Brookstone Capital Management’s ProShares Ultra Consumer Staples UGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,056	Closed	-$953K	–	554
2020 Q4	$953K	Buy	+46,056	New	+$804K	0.04%	235

Other funds holding UGE

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Brookstone Capital Management's UGE Position: Q1 2021 in Review

Brookstone Capital Management sold out of ProShares Ultra Consumer Staples (UGE) in Q1 2021, closing a stake of 46,056 shares — an estimated $953K sold.

Brookstone Capital Management first reported a position in UGE in Q4 2020 and held it in 1 quarter. The position peaked at $953K in Q4 2020. 7 funds tracked by Wall St. Rank hold UGE as of Q1 2021.

Brookstone Capital Management reported no remaining ProShares Ultra Consumer Staples position as of Q1 2021 after selling out during the quarter.
Brookstone Capital Management sold 46,056 ProShares Ultra Consumer Staples shares in Q1 2021, an estimated $953K.
Brookstone Capital Management first reported a position in ProShares Ultra Consumer Staples in Q4 2020 and held it in 1 quarter.
Brookstone Capital Management's ProShares Ultra Consumer Staples position peaked at $953K in Q4 2020.
7 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2021.

Based on Brookstone Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.