Cetera Advisors’s United States Brent Oil Fund BNO Stock Holding History

Cetera Advisors’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
2014 Q2	–	Sell	-25,436	Closed	-$1.1M	–	600
2014 Q1	$1.1M	Sell	25,436 -11,970	-32%	-$513K	0.15%	157
2013 Q4	$1.66M	Sell	37,406 -7,092	-16%	-$305K	0.25%	99
2013 Q3	$1.88M	Sell	44,498 -4,610	-9%	-$194K	0.34%	74
2013 Q2	$1.91M	Buy	+49,108	New	+$1.93M	0.4%	59

Other funds holding BNO

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Cetera Advisors's BNO Position: Q2 2014 in Review

Cetera Advisors sold out of United States Brent Oil Fund (BNO) in Q2 2014, closing a stake of 25,436 shares — an estimated $1.1M sold.

Cetera Advisors first reported a position in BNO in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q2 2013. 19 funds tracked by Wall St. Rank hold BNO as of Q2 2014.

Cetera Advisors reported no remaining United States Brent Oil Fund position as of Q2 2014 after selling out during the quarter.
Cetera Advisors sold 25,436 United States Brent Oil Fund shares in Q2 2014, an estimated $1.1M.
Cetera Advisors first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 4 quarters.
Cetera Advisors's United States Brent Oil Fund position peaked at $1.91M in Q2 2013.
19 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2014.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.