Commonwealth Equity Services’s United States Brent Oil Fund BNO Stock Holding History

Commonwealth Equity Services’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
2022 Q2	–	Sell	-12,747	Closed	-$381K	–	3679
2022 Q1	$381K	Sell	12,747 -13,728	-52%	-$366K	﹤0.01%	2756
2021 Q4	$553K	Buy	26,475 +1,220	+5%	+$25.8K	﹤0.01%	2446
2021 Q3	$521K	Sell	25,255 -1,200	-5%	-$22.8K	﹤0.01%	2447
2021 Q2	$509K	Buy	26,455 +1,580	+6%	+$27.7K	﹤0.01%	2453
2021 Q1	$395K	Buy	24,875 +10,085	+68%	+$155K	﹤0.01%	2516
2020 Q4	$190K	Sell	14,790 -1,892	-11%	-$21.4K	﹤0.01%	2940
2020 Q3	$177K	Buy	16,682 +632	+4%	+$7.09K	﹤0.01%	2764
2020 Q2	$173K	Sell	16,050 -775	-5%	-$7.09K	﹤0.01%	2655
2020 Q1	$132K	Buy	16,825 +1,930	+13%	+$31.3K	﹤0.01%	2522
2019 Q4	$310K	Buy	+14,895	New	+$286K	﹤0.01%	2288
2017 Q3	–	Sell	-14,210	Closed	-$185K	–	2572
2017 Q2	$185K	Buy	14,210 +1,800	+15%	+$24.6K	﹤0.01%	2260
2017 Q1	$180K	Buy	+12,410	New	+$185K	﹤0.01%	2178
2015 Q3	–	Sell	-9,525	Closed	-$215K	–	2153
2015 Q2	$215K	Sell	9,525 -185,000	-95%	-$4.25M	﹤0.01%	1874
2015 Q1	$3.99M	Buy	+194,525	New	+$4.07M	0.04%	386
2013 Q4	–	Sell	-6,376	Closed	-$271K	–	1931
2013 Q3	$271K	Buy	+6,376	New	+$269K	﹤0.01%	1434

Other funds holding BNO

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

HFM

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's BNO Position: Q2 2022 in Review

Commonwealth Equity Services sold out of United States Brent Oil Fund (BNO) in Q2 2022, closing a stake of 12,747 shares — an estimated $381K sold.

Commonwealth Equity Services first reported a position in BNO in Q3 2013 and held it in 15 quarters. The position peaked at $3.99M in Q1 2015. 52 funds tracked by Wall St. Rank hold BNO as of Q2 2022.

Commonwealth Equity Services reported no remaining United States Brent Oil Fund position as of Q2 2022 after selling out during the quarter.
Commonwealth Equity Services sold 12,747 United States Brent Oil Fund shares in Q2 2022, an estimated $381K.
Commonwealth Equity Services first reported a position in United States Brent Oil Fund in Q3 2013 and held it in 15 quarters.
Commonwealth Equity Services's United States Brent Oil Fund position peaked at $3.99M in Q1 2015.
52 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.