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Brookstone Capital Management’s ProShares Ultra Gold UGL Stock Holding History

Brookstone Capital Management’s Portfolio UGL Stock Details UGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-220
Closed -$2K – 837
2015
Q3 		$2K Hold
220
– – ﹤0.01% 1722
2015
Q2 		$2K Buy
+220
New +$2.12K ﹤0.01% 1835

Other funds holding UGL

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's UGL Position: Q4 2015 in Review

Brookstone Capital Management sold out of ProShares Ultra Gold (UGL) in Q4 2015, closing a stake of 220 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in UGL in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 19 funds tracked by Wall St. Rank hold UGL as of Q4 2015.

  • Brookstone Capital Management reported no remaining ProShares Ultra Gold position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 220 ProShares Ultra Gold shares in Q4 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in ProShares Ultra Gold in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's ProShares Ultra Gold position peaked at $2K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.