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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
-800
Closed -$2K – 2368
2023
Q4 		$2K Buy
+800
New +$23.4K ﹤0.01% 3054
2023
Q3 		– Sell
-11,400
Closed -$5K – 3803
2023
Q2 		$5K Sell
11,400
-82,300
-88% -$2.15M ﹤0.01% 2598
2023
Q1 		$182K Buy
93,700
+90,800
+3,131% +$2.46M 0.02% 730
2022
Q4 		$2K Sell
2,900
-11,400
-80% -$329K ﹤0.01% 3634
2022
Q3 		$26K Buy
14,300
+2,500
+21% +$75.1K ﹤0.01% 2392
2022
Q2 		$11K Sell
11,800
-4,400
-27% -$141K ﹤0.01% 3106
2022
Q1 		$12K Buy
+16,200
New +$432K ﹤0.01% 3449
2020
Q4 		– Sell
-3,600
Closed -$2K – 4811
2020
Q3 		$2K Sell
3,600
-48,700
-93% -$546K ﹤0.01% 3996
2020
Q2 		$21K Buy
52,300
+50,700
+3,169% +$464K ﹤0.01% 2343
2020
Q1 		$7K Buy
+1,600
New +$26K ﹤0.01% 2887
2019
Q3 		– Sell
-11,500
Closed -$1K – 4089
2019
Q2 		$1K Sell
11,500
-9,900
-46% -$194K ﹤0.01% 3779
2019
Q1 		$5K Buy
21,400
+10,100
+89% +$182K ﹤0.01% 2880
2018
Q4 		$44K Buy
+11,300
New +$220K ﹤0.01% 1557
2018
Q3 		– Sell
-30,000
Closed -$1K – 4101
2018
Q2 		$1K Buy
+30,000
New +$625K ﹤0.01% 3766
2018
Q1 		– Sell
-57,500
Closed -$5K – 4467
2017
Q4 		$5K Buy
57,500
+36,700
+176% +$605K ﹤0.01% 3586
2017
Q3 		$2K Buy
+20,800
New +$288K ﹤0.01% 5018
2017
Q1 		– Sell
-9,100
Closed -$1K – 6383
2016
Q4 		$1K Buy
+9,100
New +$133K ﹤0.01% 5895
2016
Q3 		– Sell
-9,600
Closed -$1K – 6666
2016
Q2 		$1K Buy
+9,600
New +$137K ﹤0.01% 5977
2016
Q1 		– Sell
-4,300
Closed -$13K – 6493
2015
Q4 		$13K Buy
+4,300
New +$64.5K ﹤0.01% 3835

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.