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Central Trust Company’s United States Brent Oil Fund BNO Stock Holding History

Central Trust Company’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
Q1 		– Sell
-1,500
Closed -$42.4K – 1268
2022
Q4 		$42.4K Hold
1,500
– – ﹤0.01% 798
2022
Q3 		$41K Sell
1,500
-900
-38% -$27.1K ﹤0.01% 806
2022
Q2 		$79K Buy
+2,400
New +$77.1K ﹤0.01% 689
2022
Q1 		– Hold
0
– – – 572
2021
Q4 		– Hold
0
– – – 637
2021
Q3 		– Hold
0
– – – 607
2021
Q2 		– Hold
0
– – – 596
2021
Q1 		– Sell
-6,600
Closed -$101K – 593
2020
Q4 		$85K Sell
6,600
-4,450
-40% -$50.4K ﹤0.01% 616
2020
Q3 		$118K Hold
11,050
– – 0.01% 525
2020
Q2 		$119K Buy
+11,050
New +$101K 0.01% 504

Other funds holding BNO

PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Central Trust Company's BNO Position: Q1 2023 in Review

Central Trust Company sold out of United States Brent Oil Fund (BNO) in Q1 2023, closing a stake of 1,500 shares — an estimated $42.4K sold.

Central Trust Company first reported a position in BNO in Q2 2020 and held it in 6 quarters. The position peaked at $119K in Q2 2020. 47 funds tracked by Wall St. Rank hold BNO as of Q1 2023.

  • Central Trust Company reported no remaining United States Brent Oil Fund position as of Q1 2023 after selling out during the quarter.
  • Central Trust Company sold 1,500 United States Brent Oil Fund shares in Q1 2023, an estimated $42.4K.
  • Central Trust Company first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 6 quarters.
  • Central Trust Company's United States Brent Oil Fund position peaked at $119K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.