Goldman Sachs
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Goldman Sachs’s United States Brent Oil Fund BNO Stock Holding History

Goldman Sachs’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
2014
Q1 		– Sell
-6,146
Closed -$274K – 6766
2013
Q4 		$274K Hold
6,146
– – ﹤0.01% 5752
2013
Q3 		$261K Sell
6,146
-800
-12% -$33.7K ﹤0.01% 5666
2013
Q2 		$270K Buy
+6,946
New +$272K ﹤0.01% 5388

Other funds holding BNO

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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Goldman Sachs's BNO Position: Q1 2014 in Review

Goldman Sachs sold out of United States Brent Oil Fund (BNO) in Q1 2014, closing a stake of 6,146 shares — an estimated $274K sold.

Goldman Sachs first reported a position in BNO in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2013. 13 funds tracked by Wall St. Rank hold BNO as of Q1 2014.

  • Goldman Sachs reported no remaining United States Brent Oil Fund position as of Q1 2014 after selling out during the quarter.
  • Goldman Sachs sold 6,146 United States Brent Oil Fund shares in Q1 2014, an estimated $274K.
  • Goldman Sachs first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 3 quarters.
  • Goldman Sachs's United States Brent Oil Fund position peaked at $274K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2014.

Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.