D.A. Davidson & Co’s United States Brent Oil Fund BNO Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-9,500	Closed	-$253K	–	1360
2023 Q1	$253K	Sell	9,500 -5,500	-37%	-$149K	﹤0.01%	1143
2022 Q4	$424K	Sell	15,000 -2,100	-12%	-$60.7K	0.01%	909
2022 Q3	$467K	Buy	17,100 +2,400	+16%	+$72.1K	0.01%	838
2022 Q2	$481K	Buy	14,700 +7,500	+104%	+$241K	0.01%	839
2022 Q1	$215K	Buy	+7,200	New	+$192K	﹤0.01%	1178
2017 Q3	–	Sell	-1,000	Closed	-$13K	–	1188
2017 Q2	$13K	Buy	+1,000	New	+$13.6K	﹤0.01%	1950

Other funds holding BNO

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's BNO Position: Q2 2023 in Review

D.A. Davidson & Co sold out of United States Brent Oil Fund (BNO) in Q2 2023, closing a stake of 9,500 shares — an estimated $253K sold.

D.A. Davidson & Co first reported a position in BNO in Q2 2017 and held it in 6 quarters. The position peaked at $481K in Q2 2022. 39 funds tracked by Wall St. Rank hold BNO as of Q2 2023.

D.A. Davidson & Co reported no remaining United States Brent Oil Fund position as of Q2 2023 after selling out during the quarter.
D.A. Davidson & Co sold 9,500 United States Brent Oil Fund shares in Q2 2023, an estimated $253K.
D.A. Davidson & Co first reported a position in United States Brent Oil Fund in Q2 2017 and held it in 6 quarters.
D.A. Davidson & Co's United States Brent Oil Fund position peaked at $481K in Q2 2022.
39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.