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

Barclays’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 Q3	–	Sell	-3,040	Closed	-$100K	–	4800
2022 Q2	$100K	Buy	+3,040	New	+$97.7K	﹤0.01%	3768
2021 Q3	–	Sell	-81,096	Closed	-$1.56M	–	4753
2021 Q2	$1.56M	Buy	81,096 +10,593	+15%	+$186K	﹤0.01%	2363
2021 Q1	$1.12M	Buy	+70,503	New	+$1.08M	﹤0.01%	2704

Other funds holding BNO

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays's BNO Position: Q3 2022 in Review

Barclays sold out of United States Brent Oil Fund (BNO) in Q3 2022, closing a stake of 3,040 shares — an estimated $100K sold.

Barclays first reported a position in BNO in Q1 2021 and held it in 3 quarters. The position peaked at $1.56M in Q2 2021. 38 funds tracked by Wall St. Rank hold BNO as of Q3 2022.

Barclays reported no remaining United States Brent Oil Fund position as of Q3 2022 after selling out during the quarter.
Barclays sold 3,040 United States Brent Oil Fund shares in Q3 2022, an estimated $100K.
Barclays first reported a position in United States Brent Oil Fund in Q1 2021 and held it in 3 quarters.
Barclays's United States Brent Oil Fund position peaked at $1.56M in Q2 2021.
38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.