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

Birch 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
2022
Q4 		– Sell
-110
Closed -$3K – 107
2022
Q3 		$3K Sell
110
-490
-82% -$14.7K ﹤0.01% 104
2022
Q2 		$19.6K Buy
+600
New +$19.3K 0.01% 87

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C
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IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Birch Capital Management's BNO Position: Q4 2022 in Review

Birch Capital Management sold out of United States Brent Oil Fund (BNO) in Q4 2022, closing a stake of 110 shares — an estimated $3K sold.

Birch Capital Management first reported a position in BNO in Q2 2022 and held it in 2 quarters. The position peaked at $19.6K in Q2 2022. 48 funds tracked by Wall St. Rank hold BNO as of Q4 2022.

  • Birch Capital Management reported no remaining United States Brent Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Birch Capital Management sold 110 United States Brent Oil Fund shares in Q4 2022, an estimated $3K.
  • Birch Capital Management first reported a position in United States Brent Oil Fund in Q2 2022 and held it in 2 quarters.
  • Birch Capital Management's United States Brent Oil Fund position peaked at $19.6K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2022.

Based on Birch Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.