Hudock Inc’s United States Brent Oil Fund BNO Stock Holding History

Hudock Inc’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
2016 Q2	–	Sell	-2,000	Closed	-$24K	–	588
2016 Q1	$24K	Buy	2,000 +1,000	+100%	+$11.2K	0.01%	315
2015 Q4	$12K	Hold	1,000	–	–	0.01%	359
2015 Q3	$16K	Buy	+1,000	New	+$17.9K	0.01%	346
2015 Q2	–	Sell	-1,530	Closed	-$31K	–	570
2015 Q1	$31K	Buy	+1,530	New	+$32K	0.01%	282

Other funds holding BNO

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hudock Inc's BNO Position: Q2 2016 in Review

Hudock Inc sold out of United States Brent Oil Fund (BNO) in Q2 2016, closing a stake of 2,000 shares — an estimated $24K sold.

Hudock Inc first reported a position in BNO in Q1 2015 and held it in 4 quarters. The position peaked at $31K in Q1 2015. 23 funds tracked by Wall St. Rank hold BNO as of Q2 2016.

Hudock Inc reported no remaining United States Brent Oil Fund position as of Q2 2016 after selling out during the quarter.
Hudock Inc sold 2,000 United States Brent Oil Fund shares in Q2 2016, an estimated $24K.
Hudock Inc first reported a position in United States Brent Oil Fund in Q1 2015 and held it in 4 quarters.
Hudock Inc's United States Brent Oil Fund position peaked at $31K in Q1 2015.
23 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2016.

Based on Hudock Inc's 13F filing for Q2 2016, filed 1 Aug 2016.