Exane Derivatives’s United States Brent Oil Fund BNO Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-79	Closed	-$2.36K	–	818
2022 Q1	$2.36K	Buy	+79	New	+$2.11K	﹤0.01%	741
2021 Q4	–	Sell	-79	Closed	-$1.63K	–	891
2021 Q3	$1.63K	Sell	79 -3,211	-98%	-$60.9K	﹤0.01%	818
2021 Q2	$64.8K	Sell	3,290 -49,098	-94%	-$862K	0.01%	607
2021 Q1	$832K	Sell	52,388 -35,108	-40%	-$538K	0.24%	93
2020 Q4	$1.13M	Sell	87,496 -23,955	-21%	-$272K	0.33%	71
2020 Q3	$1.19M	Sell	111,451 -58,517	-34%	-$657K	0.34%	62
2020 Q2	$1.83M	Buy	169,968 +100,768	+146%	+$921K	0.49%	66
2020 Q1	$546K	Buy	+69,200	New	+$1.12M	0.15%	115

Other funds holding BNO

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

E Fund Management Guangzhou, China $4.46B AUM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Exane Derivatives's BNO Position: Q2 2022 in Review

Exane Derivatives sold out of United States Brent Oil Fund (BNO) in Q2 2022, closing a stake of 79 shares — an estimated $2.36K sold.

Exane Derivatives first reported a position in BNO in Q1 2020 and held it in 8 quarters. The position peaked at $1.83M in Q2 2020. 52 funds tracked by Wall St. Rank hold BNO as of Q2 2022.

Exane Derivatives reported no remaining United States Brent Oil Fund position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 79 United States Brent Oil Fund shares in Q2 2022, an estimated $2.36K.
Exane Derivatives first reported a position in United States Brent Oil Fund in Q1 2020 and held it in 8 quarters.
Exane Derivatives's United States Brent Oil Fund position peaked at $1.83M in Q2 2020.
52 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.