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GTS Securities’s United States Brent Oil Fund BNO Stock Holding History

GTS Securities’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
Q4 		– Sell
-10,905
Closed -$309K – 1604
2024
Q3 		$309K Sell
10,905
-1,453
-12% -$43.9K ﹤0.01% 3272
2024
Q2 		$397K Sell
12,358
-4,883
-28% -$154K ﹤0.01% 2890
2024
Q1 		$550K Sell
17,241
-7,216
-30% -$212K ﹤0.01% 2505
2023
Q4 		$668K Buy
24,457
+10,563
+76% +$309K ﹤0.01% 2540
2023
Q3 		$446K Buy
+13,894
New +$407K ﹤0.01% 2732

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

GTS Securities's BNO Position: Q4 2024 in Review

GTS Securities sold out of United States Brent Oil Fund (BNO) in Q4 2024, closing a stake of 10,905 shares — an estimated $309K sold.

GTS Securities first reported a position in BNO in Q3 2023 and held it in 5 quarters. The position peaked at $668K in Q4 2023. 33 funds tracked by Wall St. Rank hold BNO as of Q4 2024.

  • GTS Securities reported no remaining United States Brent Oil Fund position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 10,905 United States Brent Oil Fund shares in Q4 2024, an estimated $309K.
  • GTS Securities first reported a position in United States Brent Oil Fund in Q3 2023 and held it in 5 quarters.
  • GTS Securities's United States Brent Oil Fund position peaked at $668K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.