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Independent Advisor Alliance’s United States Brent Oil Fund BNO Stock Holding History

Independent Advisor Alliance’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
2020
Q3 		– Sell
-40,000
Closed -$460K – 498
2020
Q2 		$460K Buy
+40,000
New +$366K 0.05% 285

Other funds holding BNO

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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independent Advisor Alliance's BNO Position: Q3 2020 in Review

Independent Advisor Alliance sold out of United States Brent Oil Fund (BNO) in Q3 2020, closing a stake of 40,000 shares — an estimated $460K sold.

Independent Advisor Alliance first reported a position in BNO in Q2 2020 and held it in 1 quarter. The position peaked at $460K in Q2 2020. 39 funds tracked by Wall St. Rank hold BNO as of Q3 2020.

  • Independent Advisor Alliance reported no remaining United States Brent Oil Fund position as of Q3 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 40,000 United States Brent Oil Fund shares in Q3 2020, an estimated $460K.
  • Independent Advisor Alliance first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 1 quarter.
  • Independent Advisor Alliance's United States Brent Oil Fund position peaked at $460K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2020.

Based on Independent Advisor Alliance's 13F filing for Q3 2020, filed 4 Nov 2020.