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Cutler Group’s United States Brent Oil Fund BNO Stock Holding History

Cutler Group’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
Q1 		– Sell
-4,700
Closed -$138K – 2367
2023
Q4 		$128K Buy
4,700
+3,500
+292% +$102K 0.01% 937
2023
Q3 		$38K Sell
1,200
-12,000
-91% -$352K ﹤0.01% 1649
2023
Q2 		$336K Buy
13,200
+8,899
+207% +$233K 0.05% 436
2023
Q1 		$114K Sell
4,301
-32,674
-88% -$885K 0.01% 924
2022
Q4 		$1.04M Buy
36,975
+13,393
+57% +$387K 0.09% 244
2022
Q3 		$644K Buy
23,582
+9,656
+69% +$290K 0.04% 437
2022
Q2 		$455K Sell
13,926
-21,151
-60% -$679K 0.03% 571
2022
Q1 		$1.05M Buy
35,077
+33,677
+2,406% +$899K 0.06% 374
2021
Q4 		$29K Sell
1,400
-400
-22% -$8.47K ﹤0.01% 2822
2021
Q3 		$37K Buy
+1,800
New +$34.1K ﹤0.01% 2766
2021
Q2 		– Sell
-8,200
Closed -$144K – 5701
2021
Q1 		$130K Buy
+8,200
New +$126K 0.01% 1577
2020
Q3 		– Sell
-11,279
Closed -$127K – 4681
2020
Q2 		$121K Buy
11,279
+9,100
+418% +$83.2K 0.01% 1178
2020
Q1 		$17K Sell
2,179
-1,520
-41% -$24.7K ﹤0.01% 2392
2019
Q4 		$77K Sell
3,699
-200
-5% -$3.84K ﹤0.01% 1348
2019
Q3 		$70K Buy
+3,899
New +$72K 0.01% 1297
2019
Q2 		– Sell
-2,599
Closed -$51K – 4231
2019
Q1 		$49K Buy
+2,599
New +$46.9K 0.01% 1437
2017
Q2 		– Sell
-151
Closed -$2.06K – 6362
2017
Q1 		$2K Sell
151
-16,600
-99% -$248K ﹤0.01% 5374
2016
Q4 		$262K Buy
16,751
+15,300
+1,054% +$223K 0.01% 1105
2016
Q3 		$21K Sell
1,451
-1,200
-45% -$16.7K ﹤0.01% 3362
2016
Q2 		$39K Sell
2,651
-16,649
-86% -$238K ﹤0.01% 2607
2016
Q1 		$236K Buy
19,300
+17,000
+739% +$190K 0.02% 915
2015
Q4 		$28K Buy
+2,300
New +$34.5K ﹤0.01% 3047

Other funds holding BNO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cutler Group's BNO Position: Q1 2024 in Review

Cutler Group sold out of United States Brent Oil Fund (BNO) in Q1 2024, closing a stake of 4,700 shares — an estimated $138K sold.

Cutler Group first reported a position in BNO in Q4 2015 and held it in 22 quarters. The position peaked at $1.05M in Q1 2022. 38 funds tracked by Wall St. Rank hold BNO as of Q1 2024.

  • Cutler Group reported no remaining United States Brent Oil Fund position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 4,700 United States Brent Oil Fund shares in Q1 2024, an estimated $138K.
  • Cutler Group first reported a position in United States Brent Oil Fund in Q4 2015 and held it in 22 quarters.
  • Cutler Group's United States Brent Oil Fund position peaked at $1.05M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.