Barometer Capital Management’s United States Brent Oil Fund BNO Stock Holding History

Barometer Capital Management’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 Q3	–	Sell	-25,200	Closed	-$642K	–	108
2023 Q2	$642K	Buy	+25,200	New	+$659K	0.17%	90
2023 Q1	–	Sell	-34,400	Closed	-$973K	–	114
2022 Q4	$973K	Buy	+34,400	New	+$994K	0.29%	59
2022 Q3	–	Sell	-34,400	Closed	-$1.03M	–	67
2022 Q2	$1.03M	Buy	34,400 +19,200	+126%	+$617K	0.42%	37
2022 Q1	$455K	Sell	15,200 -28,100	-65%	-$750K	0.08%	109
2021 Q4	$905K	Buy	+43,300	New	+$917K	0.15%	86
2020 Q1	–	Sell	-48,500	Closed	-$1.01M	–	94
2019 Q4	$1.01M	Buy	+48,500	New	+$932K	0.16%	102

Other funds holding BNO

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AWM

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

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

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

Barometer Capital Management's BNO Position: Q3 2023 in Review

Barometer Capital Management sold out of United States Brent Oil Fund (BNO) in Q3 2023, closing a stake of 25,200 shares — an estimated $642K sold.

Barometer Capital Management first reported a position in BNO in Q4 2019 and held it in 6 quarters. The position peaked at $1.03M in Q2 2022. 39 funds tracked by Wall St. Rank hold BNO as of Q3 2023.

Barometer Capital Management reported no remaining United States Brent Oil Fund position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 25,200 United States Brent Oil Fund shares in Q3 2023, an estimated $642K.
Barometer Capital Management first reported a position in United States Brent Oil Fund in Q4 2019 and held it in 6 quarters.
Barometer Capital Management's United States Brent Oil Fund position peaked at $1.03M in Q2 2022.
39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.