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Flagship Private Wealth’s United States Brent Oil Fund BNO Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-236
Closed -$4.44K – 99
2021
Q2 		$4.44K Buy
236
+138
+141% +$2.42K ﹤0.01% 280
2021
Q1 		$1.54K Buy
+98
New +$1.5K ﹤0.01% 290

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flagship Private Wealth's BNO Position: Q3 2021 in Review

Flagship Private Wealth sold out of United States Brent Oil Fund (BNO) in Q3 2021, closing a stake of 236 shares — an estimated $4.44K sold.

Flagship Private Wealth first reported a position in BNO in Q1 2021 and held it in 2 quarters. The position peaked at $4.44K in Q2 2021. 42 funds tracked by Wall St. Rank hold BNO as of Q3 2021.

  • Flagship Private Wealth reported no remaining United States Brent Oil Fund position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 236 United States Brent Oil Fund shares in Q3 2021, an estimated $4.44K.
  • Flagship Private Wealth first reported a position in United States Brent Oil Fund in Q1 2021 and held it in 2 quarters.
  • Flagship Private Wealth's United States Brent Oil Fund position peaked at $4.44K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.