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Crabel Capital Management’s United States Brent Oil Fund BNO Stock Holding History

Crabel Capital Management’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
Q3 		– Sell
-12,420
Closed -$275K – 96
2018
Q2 		$275K Sell
12,420
-33,347
-73% -$695K 0.15% 53
2018
Q1 		$876K Buy
+45,767
New +$840K 0.78% 15

Other funds holding BNO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crabel Capital Management's BNO Position: Q3 2018 in Review

Crabel Capital Management sold out of United States Brent Oil Fund (BNO) in Q3 2018, closing a stake of 12,420 shares — an estimated $275K sold.

Crabel Capital Management first reported a position in BNO in Q1 2018 and held it in 2 quarters. The position peaked at $876K in Q1 2018. 21 funds tracked by Wall St. Rank hold BNO as of Q3 2018.

  • Crabel Capital Management reported no remaining United States Brent Oil Fund position as of Q3 2018 after selling out during the quarter.
  • Crabel Capital Management sold 12,420 United States Brent Oil Fund shares in Q3 2018, an estimated $275K.
  • Crabel Capital Management first reported a position in United States Brent Oil Fund in Q1 2018 and held it in 2 quarters.
  • Crabel Capital Management's United States Brent Oil Fund position peaked at $876K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2018.

Based on Crabel Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.