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FourWorld Capital Management’s United States Brent Oil Fund BNO Stock Holding History

FourWorld Capital Management’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
Q2 		– Sell
-277,887
Closed -$7.61M – 29
2023
Q1 		$7.61M Buy
+277,887
New +$7.52M 1.75% 10

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HFM
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
US Bancorp
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AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FourWorld Capital Management's BNO Position: Q2 2023 in Review

FourWorld Capital Management sold out of United States Brent Oil Fund (BNO) in Q2 2023, closing a stake of 277,887 shares — an estimated $7.61M sold.

FourWorld Capital Management first reported a position in BNO in Q1 2023 and held it in 1 quarter. The position peaked at $7.61M in Q1 2023. 39 funds tracked by Wall St. Rank hold BNO as of Q2 2023.

  • FourWorld Capital Management reported no remaining United States Brent Oil Fund position as of Q2 2023 after selling out during the quarter.
  • FourWorld Capital Management sold 277,887 United States Brent Oil Fund shares in Q2 2023, an estimated $7.61M.
  • FourWorld Capital Management first reported a position in United States Brent Oil Fund in Q1 2023 and held it in 1 quarter.
  • FourWorld Capital Management's United States Brent Oil Fund position peaked at $7.61M in Q1 2023.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2023.

Based on FourWorld Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.