Federation des caisses Desjardins du Quebec’s United States Brent Oil Fund BNO Stock Holding History

Federation des caisses Desjardins du Quebec’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	-10,000	Closed	-$209K	–	2557
2021 Q4	$209K	Sell	10,000 -5,000	-33%	-$106K	﹤0.01%	1147
2021 Q3	$310K	Sell	15,000 -12,500	-45%	-$237K	﹤0.01%	1036
2021 Q2	$529K	Sell	27,500 -13,600	-33%	-$239K	0.01%	861
2021 Q1	$653K	Sell	41,100 -10,000	-20%	-$153K	0.01%	774
2020 Q4	$658K	Buy	51,100 +50,385	+7,047%	+$571K	0.01%	729
2020 Q3	$7.62K	Hold	715	–	–	﹤0.01%	1749
2020 Q2	$7.71K	Buy	+715	New	+$6.54K	﹤0.01%	1719
2020 Q1	–	Sell	-4,450	Closed	-$92.8K	–	2242
2019 Q4	$92.8K	Hold	4,450	–	–	﹤0.01%	1342
2019 Q3	$80.8K	Sell	4,450 -23,300	-84%	-$430K	﹤0.01%	1358
2019 Q2	$526K	Sell	27,750 -2,800	-9%	-$55K	0.01%	764
2019 Q1	$587K	Hold	30,550	–	–	0.01%	707
2018 Q4	$468K	Buy	+30,550	New	+$594K	0.01%	736

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's BNO Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of United States Brent Oil Fund (BNO) in Q1 2022, closing a stake of 10,000 shares — an estimated $209K sold.

Federation des caisses Desjardins du Quebec first reported a position in BNO in Q4 2018 and held it in 12 quarters. The position peaked at $658K in Q4 2020. 49 funds tracked by Wall St. Rank hold BNO as of Q1 2022.

Federation des caisses Desjardins du Quebec reported no remaining United States Brent Oil Fund position as of Q1 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 10,000 United States Brent Oil Fund shares in Q1 2022, an estimated $209K.
Federation des caisses Desjardins du Quebec first reported a position in United States Brent Oil Fund in Q4 2018 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's United States Brent Oil Fund position peaked at $658K in Q4 2020.
49 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.