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

Fidelity 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
2023
Q3 		– Sell
-480
Closed -$12.2K – 5287
2023
Q2 		$12.2K Buy
+480
New +$12.5K ﹤0.01% 4070

Other funds holding BNO

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments's BNO Position: Q3 2023 in Review

Fidelity Investments sold out of United States Brent Oil Fund (BNO) in Q3 2023, closing a stake of 480 shares — an estimated $12.2K sold.

Fidelity Investments first reported a position in BNO in Q2 2023 and held it in 1 quarter. The position peaked at $12.2K in Q2 2023. 39 funds tracked by Wall St. Rank hold BNO as of Q3 2023.

  • Fidelity Investments reported no remaining United States Brent Oil Fund position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 480 United States Brent Oil Fund shares in Q3 2023, an estimated $12.2K.
  • Fidelity Investments first reported a position in United States Brent Oil Fund in Q2 2023 and held it in 1 quarter.
  • Fidelity Investments's United States Brent Oil Fund position peaked at $12.2K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.