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FNY Investment Advisers’s United States Brent Oil Fund BNO Stock Holding History

FNY Investment Advisers’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
2024
Q1 		– Sell
-2,000
Closed -$54K – 683
2023
Q4 		$54K Buy
+2,000
New +$58.4K 0.06% 181
2023
Q1 		– Sell
-514
Closed -$14K – 568
2022
Q4 		$14K Buy
+514
New +$14.9K 0.02% 287

Other funds holding BNO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

FNY Investment Advisers's BNO Position: Q1 2024 in Review

FNY Investment Advisers sold out of United States Brent Oil Fund (BNO) in Q1 2024, closing a stake of 2,000 shares — an estimated $54K sold.

FNY Investment Advisers first reported a position in BNO in Q4 2022 and held it in 2 quarters. The position peaked at $54K in Q4 2023. 38 funds tracked by Wall St. Rank hold BNO as of Q1 2024.

  • FNY Investment Advisers reported no remaining United States Brent Oil Fund position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 2,000 United States Brent Oil Fund shares in Q1 2024, an estimated $54K.
  • FNY Investment Advisers first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 2 quarters.
  • FNY Investment Advisers's United States Brent Oil Fund position peaked at $54K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.