Deutsche Bank’s United States Brent Oil Fund BNO Stock Holding History

Deutsche Bank’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
2021 Q2	–	Sell	-2,531	Closed	-$40K	–	4603
2021 Q1	$40K	Buy	+2,531	New	+$38.8K	﹤0.01%	4283
2020 Q4	–	Sell	-2,300	Closed	-$24K	–	4410
2020 Q3	$24K	Sell	2,300 -25,144	-92%	-$282K	﹤0.01%	4089
2020 Q2	$296K	Sell	27,444 -6,735	-20%	-$61.6K	﹤0.01%	2913
2020 Q1	$270K	Buy	34,179 +30,539	+839%	+$495K	﹤0.01%	2800
2019 Q4	$75K	Buy	+3,640	New	+$70K	﹤0.01%	3728
2019 Q3	–	Sell	-1,100	Closed	-$20K	–	4896
2019 Q2	$20K	Buy	+1,100	New	+$21.6K	﹤0.01%	4805
2019 Q1	–	Sell	-26,200	Closed	-$401K	–	5184
2018 Q4	$401K	Buy	26,200 +13,086	+100%	+$254K	﹤0.01%	3472
2018 Q3	$306K	Sell	13,114 -28,538	-69%	-$606K	﹤0.01%	4037
2018 Q2	$924K	Buy	41,652 +10,724	+35%	+$223K	﹤0.01%	3486
2018 Q1	$591K	Buy	+30,928	New	+$568K	﹤0.01%	3611
2013 Q3	–	Sell	-7,600	Closed	-$295K	–	5537
2013 Q2	$295K	Buy	+7,600	New	+$298K	﹤0.01%	3541

Other funds holding BNO

HFM

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Deutsche Bank's BNO Position: Q2 2021 in Review

Deutsche Bank sold out of United States Brent Oil Fund (BNO) in Q2 2021, closing a stake of 2,531 shares — an estimated $40K sold.

Deutsche Bank first reported a position in BNO in Q2 2013 and held it in 11 quarters. The position peaked at $924K in Q2 2018. 44 funds tracked by Wall St. Rank hold BNO as of Q2 2021.

Deutsche Bank reported no remaining United States Brent Oil Fund position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 2,531 United States Brent Oil Fund shares in Q2 2021, an estimated $40K.
Deutsche Bank first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 11 quarters.
Deutsche Bank's United States Brent Oil Fund position peaked at $924K in Q2 2018.
44 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.