CIBC World Market
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CIBC World Market’s United States Brent Oil Fund BNO Stock Holding History

CIBC World Market’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
2018
Q3 		– Sell
-22,102
Closed -$490K – 1130
2018
Q2 		$490K Buy
+22,102
New +$460K ﹤0.01% 850

Other funds holding BNO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market's BNO Position: Q3 2018 in Review

CIBC World Market sold out of United States Brent Oil Fund (BNO) in Q3 2018, closing a stake of 22,102 shares — an estimated $490K sold.

CIBC World Market first reported a position in BNO in Q2 2018 and held it in 1 quarter. The position peaked at $490K in Q2 2018. 21 funds tracked by Wall St. Rank hold BNO as of Q3 2018.

  • CIBC World Market reported no remaining United States Brent Oil Fund position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 22,102 United States Brent Oil Fund shares in Q3 2018, an estimated $490K.
  • CIBC World Market first reported a position in United States Brent Oil Fund in Q2 2018 and held it in 1 quarter.
  • CIBC World Market's United States Brent Oil Fund position peaked at $490K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.