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DRW Securities’s United States Brent Oil Fund BNO Stock Holding History

DRW Securities’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
2020
Q3 		– Sell
-64,990
Closed -$701K – 162
2020
Q2 		$701K Buy
+64,990
New +$594K 0.03% 105

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ED
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DRW Securities's BNO Position: Q3 2020 in Review

DRW Securities sold out of United States Brent Oil Fund (BNO) in Q3 2020, closing a stake of 64,990 shares — an estimated $701K sold.

DRW Securities first reported a position in BNO in Q2 2020 and held it in 1 quarter. The position peaked at $701K in Q2 2020. 39 funds tracked by Wall St. Rank hold BNO as of Q3 2020.

  • DRW Securities reported no remaining United States Brent Oil Fund position as of Q3 2020 after selling out during the quarter.
  • DRW Securities sold 64,990 United States Brent Oil Fund shares in Q3 2020, an estimated $701K.
  • DRW Securities first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 1 quarter.
  • DRW Securities's United States Brent Oil Fund position peaked at $701K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2020.

Based on DRW Securities's 13F filing for Q3 2020, filed 12 Nov 2020.