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Disciplined Investments’s United States Brent Oil Fund BNO Stock Holding History

Disciplined Investments’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
2022
Q1 		– Sell
-60
Closed -$1K – 1352
2021
Q4 		$1K Hold
60
– – ﹤0.01% 464
2021
Q3 		$1K Buy
+60
New +$1.14K ﹤0.01% 415

Other funds holding BNO

EFM
E Fund Management Guangzhou, China $3.37B AUM
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Disciplined Investments's BNO Position: Q1 2022 in Review

Disciplined Investments sold out of United States Brent Oil Fund (BNO) in Q1 2022, closing a stake of 60 shares — an estimated $1K sold.

Disciplined Investments first reported a position in BNO in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 49 funds tracked by Wall St. Rank hold BNO as of Q1 2022.

  • Disciplined Investments reported no remaining United States Brent Oil Fund position as of Q1 2022 after selling out during the quarter.
  • Disciplined Investments sold 60 United States Brent Oil Fund shares in Q1 2022, an estimated $1K.
  • Disciplined Investments first reported a position in United States Brent Oil Fund in Q3 2021 and held it in 2 quarters.
  • Disciplined Investments's United States Brent Oil Fund position peaked at $1K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2022.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.