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

Citigroup’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
2024 Q2	–	Sell	-1,000	Closed	-$31.9K	–	5588
2024 Q1	$31.9K	Buy	+1,000	New	+$29.4K	﹤0.01%	4867
2022 Q4	–	Sell	-195,510	Closed	-$5.34M	–	5785
2022 Q3	$5.34M	Hold	195,510	–	–	﹤0.01%	1522
2022 Q2	$6.4M	Buy	195,510 +195,260	+78,104%	+$6.27M	﹤0.01%	1382
2022 Q1	$7K	Buy	+250	New	+$6.67K	﹤0.01%	5671
2021 Q3	–	Sell	-3,000	Closed	-$58K	–	5778
2021 Q2	$58K	Hold	3,000	–	–	﹤0.01%	4746
2021 Q1	$48K	Hold	3,000	–	–	﹤0.01%	4729
2020 Q4	$39K	Hold	3,000	–	–	﹤0.01%	6211
2020 Q3	$32K	Hold	3,000	–	–	﹤0.01%	5883
2020 Q2	$32K	Buy	+3,000	New	+$27.4K	﹤0.01%	6270
2016 Q2	–	Sell	-11,386	Closed	-$140K	–	7085
2016 Q1	$140K	Buy	+11,386	New	+$127K	﹤0.01%	5413
2015 Q4	–	Sell	-655	Closed	-$11K	–	7561
2015 Q3	$11K	Buy	655 +240	+58%	+$4.3K	﹤0.01%	6366
2015 Q2	$9K	Buy	+415	New	+$9.54K	﹤0.01%	6502

Other funds holding BNO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

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

Citigroup's BNO Position: Q2 2024 in Review

Citigroup sold out of United States Brent Oil Fund (BNO) in Q2 2024, closing a stake of 1,000 shares — an estimated $31.9K sold.

Citigroup first reported a position in BNO in Q2 2015 and held it in 12 quarters. The position peaked at $6.4M in Q2 2022. 36 funds tracked by Wall St. Rank hold BNO as of Q2 2024.

Citigroup reported no remaining United States Brent Oil Fund position as of Q2 2024 after selling out during the quarter.
Citigroup sold 1,000 United States Brent Oil Fund shares in Q2 2024, an estimated $31.9K.
Citigroup first reported a position in United States Brent Oil Fund in Q2 2015 and held it in 12 quarters.
Citigroup's United States Brent Oil Fund position peaked at $6.4M in Q2 2022.
36 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.