Cutler Group’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
1,100
-24,800
| -96% | -$730K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $9K | Sell |
25,900
-1,600
| -6% | -$46.7K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $95K | Buy |
27,500
+200
| +0.7% | +$5.86K | 0.01% | 1144 |
|
|
2023
Q2 | $31K | Sell |
27,300
-15,200
| -36% | -$397K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $86K | Buy |
42,500
+26,400
| +164% | +$715K | 0.01% | 1040 |
|
|
2022
Q4 | $26K | Sell |
16,100
-15,400
| -49% | -$445K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $62K | Buy |
31,500
+11,600
| +58% | +$349K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $86K | Sell |
19,900
-14,600
| -42% | -$469K | 0.01% | 1534 |
|
|
2022
Q1 | $97K | Buy |
34,500
+25,000
| +263% | +$667K | 0.01% | 1735 |
|
|
2021
Q4 | $46K | Buy |
9,500
+4,000
| +73% | +$84.7K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $25K | Sell |
5,500
-2,400
| -30% | -$45.5K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $31K | Sell |
7,900
-1,400
| -15% | -$24.6K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $14K | Sell |
9,300
-14,200
| -60% | -$218K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $23K | Buy |
23,500
+13,400
| +133% | +$152K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $4K | Sell |
10,100
-54,300
| -84% | -$609K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $5K | Buy |
+64,400
| New | +$589K | ﹤0.01% | 3271 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$2K | – | 4028 |
|
|
2019
Q4 | $2K | Sell |
800
-700
| -47% | -$13.5K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $2K | Buy |
1,500
+900
| +150% | +$16.6K | ﹤0.01% | 3441 |
|
|
2019
Q2 | $2K | Buy |
+600
| New | +$11.8K | ﹤0.01% | 3512 |
|
|
2019
Q1 | – | Sell |
-39,800
| Closed | -$1K | – | 4052 |
|
|
2018
Q4 | $1K | Buy |
39,800
+39,300
| +7,860% | +$764K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $1K | Sell |
500
-500
| -50% | -$10.6K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $3K | Buy |
+1,000
| New | +$20.8K | ﹤0.01% | 3356 |
|
|
2018
Q1 | – | Sell |
-14,200
| Closed | -$24K | – | 4466 |
|
|
2017
Q4 | $24K | Sell |
14,200
-3,100
| -18% | -$51.1K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $17K | Sell |
17,300
-2,000
| -10% | -$27.7K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $5K | Buy |
+19,300
| New | +$263K | ﹤0.01% | 4797 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$5K | – | 6382 |
|
|
2016
Q4 | $5K | Buy |
6,000
+3,000
| +100% | +$43.7K | ﹤0.01% | 4866 |
|
|
2016
Q3 | $3K | Buy |
3,000
+300
| +11% | +$4.17K | ﹤0.01% | 5315 |
|
|
2016
Q2 | $6K | Buy |
+2,700
| New | +$38.6K | ﹤0.01% | 4704 |
|
Other funds holding BNO
HFM
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.