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Advisor Resource Council’s United States Brent Oil Fund BNO Stock Holding History

Advisor Resource Council’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
Q1 		– Sell
-10,437
Closed -$218K – 255
2021
Q4 		$218K Buy
+10,437
New +$221K 0.02% 534
2021
Q3 		– Sell
-10,738
Closed -$207K – 252
2021
Q2 		$207K Buy
+10,738
New +$188K 0.02% 464

Other funds holding BNO

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisor Resource Council's BNO Position: Q1 2022 in Review

Advisor Resource Council sold out of United States Brent Oil Fund (BNO) in Q1 2022, closing a stake of 10,437 shares — an estimated $218K sold.

Advisor Resource Council first reported a position in BNO in Q2 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 49 funds tracked by Wall St. Rank hold BNO as of Q1 2022.

  • Advisor Resource Council reported no remaining United States Brent Oil Fund position as of Q1 2022 after selling out during the quarter.
  • Advisor Resource Council sold 10,437 United States Brent Oil Fund shares in Q1 2022, an estimated $218K.
  • Advisor Resource Council first reported a position in United States Brent Oil Fund in Q2 2021 and held it in 2 quarters.
  • Advisor Resource Council's United States Brent Oil Fund position peaked at $218K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2022.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.