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

Certuity’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	-112,525	Closed	-$3.18M	–	226
2022 Q4	$3.18M	Buy	+112,525	New	+$3.25M	0.5%	31

Other funds holding BNO

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Certuity's BNO Position: Q1 2023 in Review

Certuity sold out of United States Brent Oil Fund (BNO) in Q1 2023, closing a stake of 112,525 shares — an estimated $3.18M sold.

Certuity first reported a position in BNO in Q4 2022 and held it in 1 quarter. The position peaked at $3.18M in Q4 2022. 47 funds tracked by Wall St. Rank hold BNO as of Q1 2023.

Certuity reported no remaining United States Brent Oil Fund position as of Q1 2023 after selling out during the quarter.
Certuity sold 112,525 United States Brent Oil Fund shares in Q1 2023, an estimated $3.18M.
Certuity first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 1 quarter.
Certuity's United States Brent Oil Fund position peaked at $3.18M in Q4 2022.
47 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2023.

Based on Certuity's 13F filing for Q1 2023, filed 11 May 2023.