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Bank of Montreal’s
United States Brent Oil Fund
BNO
Stock Holding History
Bank of Montreal’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
2024
Q4
–
Sell
-38,200
Closed
-$1.08M
–
3545
2024
Q3
$1.08M
Buy
+38,200
New
+$1.16M
﹤0.01%
1996
2024
Q2
–
Sell
-48,844
Closed
-$1.56M
–
3864
2024
Q1
$1.56M
Buy
+48,844
New
+$1.44M
﹤0.01%
1772
2023
Q1
–
Sell
-33,672
Closed
-$952K
–
3805
2022
Q4
$952K
Buy
+33,672
New
+$973K
﹤0.01%
2206
Other funds holding BNO
HFM
Harvest Fund Management
Beijing, China
$2.35B AUM
49.85%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
JF
Jump Financial
Chicago, Illinois
$6.76B AUM
33.9%
1-Year Est. Return
FTUS
Flow Traders U.S.
New York
$3.16B AUM
19.52%
1-Year Est. Return
Daiwa Securities Group
Tokyo, Japan
$34.6B AUM
20.7%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$77.3B AUM
36.07%
1-Year Est. Return
IMC Chicago
Chicago, Illinois
$6.6B AUM
44.93%
1-Year Est. Return
VF
Virtu Financial
New York
$2.41B AUM
48.35%
1-Year Est. Return
QC
Quadrature Capital
London, United Kingdom
$8.4B AUM
63.34%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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