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

Atomi Financial Group’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 Q4	–	Sell	-18,679	Closed	-$599K	–	606
2023 Q3	$599K	Sell	18,679 -9,428	-34%	-$276K	0.2%	126
2023 Q2	$716K	Sell	28,107 -5,402	-16%	-$141K	0.33%	94
2023 Q1	$891K	Buy	+33,509	New	+$907K	0.5%	58

Other funds holding BNO

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

CWM

CIBC World Markets New York $20.8B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

HFM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Atomi Financial Group's BNO Position: Q4 2023 in Review

Atomi Financial Group sold out of United States Brent Oil Fund (BNO) in Q4 2023, closing a stake of 18,679 shares — an estimated $599K sold.

Atomi Financial Group first reported a position in BNO in Q1 2023 and held it in 3 quarters. The position peaked at $891K in Q1 2023. 35 funds tracked by Wall St. Rank hold BNO as of Q4 2023.

Atomi Financial Group reported no remaining United States Brent Oil Fund position as of Q4 2023 after selling out during the quarter.
Atomi Financial Group sold 18,679 United States Brent Oil Fund shares in Q4 2023, an estimated $599K.
Atomi Financial Group first reported a position in United States Brent Oil Fund in Q1 2023 and held it in 3 quarters.
Atomi Financial Group's United States Brent Oil Fund position peaked at $891K in Q1 2023.
35 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2023.

Based on Atomi Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.