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International Assets Investment Management’s United States Brent Oil Fund BNO Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-4,756
Closed -$168 – 954
2024
Q3 		$168 Buy
4,756
+4,588
+2,731% +$139K ﹤0.01% 1566
2024
Q2 		$5.4K Buy
+168
New +$5.3K ﹤0.01% 1827
2023
Q2 		– Sell
-168
Closed -$4.46K – 633
2023
Q1 		$4.46K Buy
+168
New +$4.55K ﹤0.01% 923

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

International Assets Investment Management's BNO Position: Q4 2024 in Review

International Assets Investment Management sold out of United States Brent Oil Fund (BNO) in Q4 2024, closing a stake of 4,756 shares — an estimated $168 sold.

International Assets Investment Management first reported a position in BNO in Q1 2023 and held it in 3 quarters. The position peaked at $5.4K in Q2 2024. 33 funds tracked by Wall St. Rank hold BNO as of Q4 2024.

  • International Assets Investment Management reported no remaining United States Brent Oil Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 4,756 United States Brent Oil Fund shares in Q4 2024, an estimated $168.
  • International Assets Investment Management first reported a position in United States Brent Oil Fund in Q1 2023 and held it in 3 quarters.
  • International Assets Investment Management's United States Brent Oil Fund position peaked at $5.4K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.