Ameriprise
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Ameriprise’s United States Brent Oil Fund BNO Stock Holding History

Ameriprise’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
2023
Q2 		– Sell
-8,671
Closed -$235K – 3917
2023
Q1 		$235K Sell
8,671
-4,676
-35% -$127K ﹤0.01% 3678
2022
Q4 		$377K Buy
+13,347
New +$386K ﹤0.01% 3509
2022
Q3 		– Sell
-36,958
Closed -$1.21M – 3960
2022
Q2 		$1.21M Buy
36,958
+3,381
+10% +$109K ﹤0.01% 3041
2022
Q1 		$1M Buy
+33,577
New +$896K ﹤0.01% 3218
2018
Q4 		– Sell
-41,225
Closed -$961K – 3657
2018
Q3 		$961K Buy
41,225
+2,459
+6% +$52.2K ﹤0.01% 3093
2018
Q2 		$860K Sell
38,766
-3,845
-9% -$80.1K ﹤0.01% 3070
2018
Q1 		$816K Buy
+42,611
New +$782K ﹤0.01% 3054

Other funds holding BNO

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's BNO Position: Q2 2023 in Review

Ameriprise sold out of United States Brent Oil Fund (BNO) in Q2 2023, closing a stake of 8,671 shares — an estimated $235K sold.

Ameriprise first reported a position in BNO in Q1 2018 and held it in 7 quarters. The position peaked at $1.21M in Q2 2022. 39 funds tracked by Wall St. Rank hold BNO as of Q2 2023.

  • Ameriprise reported no remaining United States Brent Oil Fund position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 8,671 United States Brent Oil Fund shares in Q2 2023, an estimated $235K.
  • Ameriprise first reported a position in United States Brent Oil Fund in Q1 2018 and held it in 7 quarters.
  • Ameriprise's United States Brent Oil Fund position peaked at $1.21M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.