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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-54,700
Closed -$3.65M 799
2023
Q4
$3.65M Buy
+54,700
New +$1.6M 0.02% 403

Other funds holding BNO

CIBC World Markets's BNO Position: Q1 2024 in Review

CIBC World Markets sold out of United States Brent Oil Fund (BNO) in Q1 2024, closing a stake of 54,700 shares — an estimated $3.65M sold.

CIBC World Markets first reported a position in BNO in Q4 2023 and held it in 1 quarter. The position peaked at $3.65M in Q4 2023. 38 funds tracked by Wall St. Rank hold BNO as of Q1 2024.

  • CIBC World Markets reported no remaining United States Brent Oil Fund position as of Q1 2024 after selling out during the quarter.
  • CIBC World Markets sold 54,700 United States Brent Oil Fund shares in Q1 2024, an estimated $3.65M.
  • CIBC World Markets first reported a position in United States Brent Oil Fund in Q4 2023 and held it in 1 quarter.
  • CIBC World Markets's United States Brent Oil Fund position peaked at $3.65M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2024.

Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.