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 Q3	–	Sell	-7,600	Closed	-$244K	–	4089
2024 Q2	$244K	Sell	7,600 -1,100	-13%	-$34.7K	﹤0.01%	3286
2024 Q1	$278K	Sell	8,700 -35,000	-80%	-$1.03M	﹤0.01%	3062
2023 Q4	$1.19M	Sell	43,700 -9,200	-17%	-$269K	﹤0.01%	2028
2023 Q3	$1.7M	Buy	+52,900	New	+$1.55M	﹤0.01%	1635

Other funds holding BNO

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.