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HAP Trading’s United States Brent Oil Fund BNO Stock Holding History

HAP Trading’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
-20,000
Closed -$5K – 737
2023
Q4 		$5K Buy
+20,000
New +$584K ﹤0.01% 782
2020
Q4 		– Sell
-21,100
Closed -$12K – 2208
2020
Q3 		$12K Sell
21,100
-4,300
-17% -$48.3K ﹤0.01% 1280
2020
Q2 		$27K Buy
+25,400
New +$232K ﹤0.01% 1222

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

HAP Trading's BNO Position: Q3 2022 in Review

HAP Trading sold out of United States Brent Oil Fund (BNO) in Q3 2022, closing a stake of 18,690 shares — an estimated $612K sold.

HAP Trading first reported a position in BNO in Q3 2020 and held it in 6 quarters. The position peaked at $612K in Q2 2022. 38 funds tracked by Wall St. Rank hold BNO as of Q3 2022.

  • HAP Trading reported no remaining United States Brent Oil Fund position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 18,690 United States Brent Oil Fund shares in Q3 2022, an estimated $612K.
  • HAP Trading first reported a position in United States Brent Oil Fund in Q3 2020 and held it in 6 quarters.
  • HAP Trading's United States Brent Oil Fund position peaked at $612K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.