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Allworth Financial’s United States Brent Oil Fund BNO Stock Holding History

Allworth Financial’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
2020
Q4 		– Sell
-924
Closed -$10K – 1341
2020
Q3 		$10K Hold
924
– – ﹤0.01% 709
2020
Q2 		$10K Buy
+924
New +$8.45K ﹤0.01% 720

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial's BNO Position: Q4 2020 in Review

Allworth Financial sold out of United States Brent Oil Fund (BNO) in Q4 2020, closing a stake of 924 shares — an estimated $10K sold.

Allworth Financial first reported a position in BNO in Q2 2020 and held it in 2 quarters. The position peaked at $10K in Q3 2020. 39 funds tracked by Wall St. Rank hold BNO as of Q4 2020.

  • Allworth Financial reported no remaining United States Brent Oil Fund position as of Q4 2020 after selling out during the quarter.
  • Allworth Financial sold 924 United States Brent Oil Fund shares in Q4 2020, an estimated $10K.
  • Allworth Financial first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 2 quarters.
  • Allworth Financial's United States Brent Oil Fund position peaked at $10K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2020.

Based on Allworth Financial's 13F filing for Q4 2020, filed 26 Jan 2021.