Corient Private Wealth
BNO icon

Corient Private Wealth’s United States Brent Oil Fund BNO Stock Holding History

Corient Private Wealth’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
2023
Q1 		– Sell
-10,000
Closed -$6.78K – 2011
2022
Q4 		$6.78K Buy
+10,000
New +$289K ﹤0.01% 1684

Other funds holding BNO

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PP
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Corient Private Wealth's BNO Position: Q1 2023 in Review

Corient Private Wealth sold out of United States Brent Oil Fund (BNO) in Q1 2023, closing a stake of 10,000 shares — an estimated $6.78K sold.

Corient Private Wealth first reported a position in BNO in Q4 2022 and held it in 1 quarter. The position peaked at $6.78K in Q4 2022. 47 funds tracked by Wall St. Rank hold BNO as of Q1 2023.

  • Corient Private Wealth reported no remaining United States Brent Oil Fund position as of Q1 2023 after selling out during the quarter.
  • Corient Private Wealth sold 10,000 United States Brent Oil Fund shares in Q1 2023, an estimated $6.78K.
  • Corient Private Wealth first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 1 quarter.
  • Corient Private Wealth's United States Brent Oil Fund position peaked at $6.78K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2023.

Based on Corient Private Wealth's 13F filing for Q1 2023, filed 15 May 2023.