180 Wealth Advisors’s United States Brent Oil Fund BNO Stock Holding History

180 Wealth Advisors’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$333K	–	362
2022 Q2	$333K	Buy	+10,000	New	+$321K	0.09%	232

Other funds holding BNO

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

180 Wealth Advisors's BNO Position: Q3 2022 in Review

180 Wealth Advisors sold out of United States Brent Oil Fund (BNO) in Q3 2022, closing a stake of 10,000 shares — an estimated $333K sold.

180 Wealth Advisors first reported a position in BNO in Q2 2022 and held it in 1 quarter. The position peaked at $333K in Q2 2022. 38 funds tracked by Wall St. Rank hold BNO as of Q3 2022.

180 Wealth Advisors reported no remaining United States Brent Oil Fund position as of Q3 2022 after selling out during the quarter.
180 Wealth Advisors sold 10,000 United States Brent Oil Fund shares in Q3 2022, an estimated $333K.
180 Wealth Advisors first reported a position in United States Brent Oil Fund in Q2 2022 and held it in 1 quarter.
180 Wealth Advisors's United States Brent Oil Fund position peaked at $333K in Q2 2022.
38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2022.

Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.