Brookstone Capital Management’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-297	Closed	-$283K	–	881
2023 Q1	$283K	Buy	+297	New	+$398K	0.01%	704
2022 Q4	–	Sell	-4,297	Closed	-$14.2M	–	856
2022 Q3	$14.2M	Buy	4,297 +3,069	+250%	+$8.44M	0.33%	78
2022 Q2	$3.99M	Buy	+1,228	New	+$4.62M	0.09%	196
2017 Q3	–	Hold	0	–	-$196K	–	341
2017 Q2	–	Hold	0	–	–	–	298

Other funds holding UVXY

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Brookstone Capital Management's UVXY Position: Q2 2023 in Review

Brookstone Capital Management sold out of ProShares Ultra VIX Short-Term Futures ETF (UVXY) in Q2 2023, closing a stake of 297 shares — an estimated $283K sold.

Brookstone Capital Management first reported a position in UVXY in Q2 2022 and held it in 3 quarters. The position peaked at $14.2M in Q3 2022. 38 funds tracked by Wall St. Rank hold UVXY as of Q2 2023.

Brookstone Capital Management reported no remaining ProShares Ultra VIX Short-Term Futures ETF position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 297 ProShares Ultra VIX Short-Term Futures ETF shares in Q2 2023, an estimated $283K.
Brookstone Capital Management first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q2 2022 and held it in 3 quarters.
Brookstone Capital Management's ProShares Ultra VIX Short-Term Futures ETF position peaked at $14.2M in Q3 2022.
38 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.