Commerzbank Aktiengesellschaft’s United States Brent Oil Fund BNO Stock Holding History

Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-15,415	Closed	-$279K	–	951
2017 Q4	$279K	Hold	15,415	–	–	﹤0.01%	770
2017 Q3	$234K	Hold	15,415	–	–	﹤0.01%	749
2017 Q2	$200K	Sell	15,415 -5,860	-28%	-$79.9K	﹤0.01%	671
2017 Q1	$309K	Hold	21,275	–	–	﹤0.01%	780
2016 Q4	$334K	Buy	21,275 +4,197	+25%	+$61.1K	﹤0.01%	741
2016 Q3	$248K	Sell	17,078 -1,809	-10%	-$25.1K	﹤0.01%	789
2016 Q2	$281	Sell	18,887 -2,793	-13%	-$40K	﹤0.01%	854
2016 Q1	$266K	Buy	21,680 +9,362	+76%	+$105K	﹤0.01%	901
2015 Q4	$151K	Buy	+12,318	New	+$185K	﹤0.01%	1079

Other funds holding BNO

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's BNO Position: Q1 2018 in Review

Commerzbank Aktiengesellschaft sold out of United States Brent Oil Fund (BNO) in Q1 2018, closing a stake of 15,415 shares — an estimated $279K sold.

Commerzbank Aktiengesellschaft first reported a position in BNO in Q4 2015 and held it in 9 quarters. The position peaked at $334K in Q4 2016. 23 funds tracked by Wall St. Rank hold BNO as of Q1 2018.

Commerzbank Aktiengesellschaft reported no remaining United States Brent Oil Fund position as of Q1 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 15,415 United States Brent Oil Fund shares in Q1 2018, an estimated $279K.
Commerzbank Aktiengesellschaft first reported a position in United States Brent Oil Fund in Q4 2015 and held it in 9 quarters.
Commerzbank Aktiengesellschaft's United States Brent Oil Fund position peaked at $334K in Q4 2016.
23 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2018, filed 1 May 2018.