Brookstone Capital Management’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,212	Closed	-$2.84M	–	498
2019 Q1	$2.84M	Buy	+38,212	New	+$2.69M	0.18%	83
2018 Q4	–	Sell	-127,167	Closed	-$10.2M	–	430
2018 Q3	$10.2M	Buy	+127,167	New	+$9.92M	0.78%	20
2017 Q4	–	Sell	-13,891	Closed	-$1.04M	–	350
2017 Q3	$1.04M	Sell	13,891 -17,647	-56%	-$1.28M	0.09%	145
2017 Q2	$2.22M	Buy	31,538 +21,671	+220%	+$1.41M	0.21%	108
2017 Q1	$602K	Buy	+9,867	New	+$537K	0.06%	161

Other funds holding ZIV

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

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

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

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return

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

Brookstone Capital Management's ZIV Position: Q2 2019 in Review

Brookstone Capital Management sold out of VelocityShares Daily Inverse VIX Medium Term ETN (ZIV) in Q2 2019, closing a stake of 38,212 shares — an estimated $2.84M sold.

Brookstone Capital Management first reported a position in ZIV in Q1 2017 and held it in 5 quarters. The position peaked at $10.2M in Q3 2018. 17 funds tracked by Wall St. Rank hold ZIV as of Q2 2019.

Brookstone Capital Management reported no remaining VelocityShares Daily Inverse VIX Medium Term ETN position as of Q2 2019 after selling out during the quarter.
Brookstone Capital Management sold 38,212 VelocityShares Daily Inverse VIX Medium Term ETN shares in Q2 2019, an estimated $2.84M.
Brookstone Capital Management first reported a position in VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2017 and held it in 5 quarters.
Brookstone Capital Management's VelocityShares Daily Inverse VIX Medium Term ETN position peaked at $10.2M in Q3 2018.
17 funds tracked by Wall St. Rank held VelocityShares Daily Inverse VIX Medium Term ETN as of Q2 2019.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.