Ibex Investors’s United States Brent Oil Fund BNO Stock Holding History

Ibex Investors’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
2023 Q1	–	Sell	-21,000	Closed	-$594K	–	43
2022 Q4	$594K	Buy	+21,000	New	+$607K	0.4%	29

Other funds holding BNO

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 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

Ibex Investors's BNO Position: Q1 2023 in Review

Ibex Investors sold out of United States Brent Oil Fund (BNO) in Q1 2023, closing a stake of 21,000 shares — an estimated $594K sold.

Ibex Investors first reported a position in BNO in Q4 2022 and held it in 1 quarter. The position peaked at $594K in Q4 2022. 47 funds tracked by Wall St. Rank hold BNO as of Q1 2023.

Ibex Investors reported no remaining United States Brent Oil Fund position as of Q1 2023 after selling out during the quarter.
Ibex Investors sold 21,000 United States Brent Oil Fund shares in Q1 2023, an estimated $594K.
Ibex Investors first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 1 quarter.
Ibex Investors's United States Brent Oil Fund position peaked at $594K in Q4 2022.
47 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2023.

Based on Ibex Investors's 13F filing for Q1 2023, filed 8 May 2023.