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IFP Advisors’s United States Brent Oil Fund BNO Stock Holding History

IFP Advisors’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
Q4 		– Sell
-639
Closed -$20.5K – 3082
2023
Q3 		$20.5K Sell
639
-122
-16% -$3.57K ﹤0.01% 1936
2023
Q2 		$19.4K Sell
761
-351
-32% -$9.17K ﹤0.01% 2018
2023
Q1 		$23.7K Buy
1,112
+348
+46% +$9.42K ﹤0.01% 1942
2022
Q4 		$16K Sell
764
-556
-42% -$16.1K ﹤0.01% 3054
2022
Q3 		$28K Sell
1,320
-4
-0.3% -$120 ﹤0.01% 2810
2022
Q2 		$28K Hold
1,324
– – ﹤0.01% 2568
2022
Q1 		$28K Buy
1,324
+73
+6% +$1.95K ﹤0.01% 2568
2021
Q4 		$26K Sell
1,251
-6
-0.5% -$127 ﹤0.01% 1825
2021
Q3 		$26K Sell
1,257
-8,590
-87% -$163K ﹤0.01% 1868
2021
Q2 		$189K Sell
9,847
-179
-2% -$3.14K ﹤0.01% 931
2021
Q1 		$160K Buy
10,026
+567
+6% +$8.69K ﹤0.01% 941
2020
Q4 		$122K Buy
9,459
+84
+0.9% +$952 ﹤0.01% 1033
2020
Q3 		$98K Sell
9,375
-671
-7% -$7.53K 0.01% 1008
2020
Q2 		$107K Buy
+10,046
New +$91.9K 0.01% 898
2017
Q3 		– Sell
-1,000
Closed -$13K – 4075
2017
Q2 		$13K Sell
1,000
-10,000
-91% -$136K ﹤0.01% 2839
2017
Q1 		$160K Buy
11,000
+10,970
+36,567% +$164K 0.01% 1229
2016
Q4 		$0 Hold
30
– – ﹤0.01% 3981
2016
Q3 		$0 Hold
30
– – ﹤0.01% 3910
2016
Q2 		$0 Buy
+30
New +$429 ﹤0.01% 3848
2016
Q1 		– Sell
-30
Closed – – 2471
2015
Q4 		$0 Buy
+30
New +$450 ﹤0.01% 3722

Other funds holding BNO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
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
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

IFP Advisors's BNO Position: Q4 2023 in Review

IFP Advisors sold out of United States Brent Oil Fund (BNO) in Q4 2023, closing a stake of 639 shares — an estimated $20.5K sold.

IFP Advisors first reported a position in BNO in Q4 2015 and held it in 20 quarters. The position peaked at $189K in Q2 2021. 35 funds tracked by Wall St. Rank hold BNO as of Q4 2023.

  • IFP Advisors reported no remaining United States Brent Oil Fund position as of Q4 2023 after selling out during the quarter.
  • IFP Advisors sold 639 United States Brent Oil Fund shares in Q4 2023, an estimated $20.5K.
  • IFP Advisors first reported a position in United States Brent Oil Fund in Q4 2015 and held it in 20 quarters.
  • IFP Advisors's United States Brent Oil Fund position peaked at $189K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.