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Ionic Capital Management’s United States Brent Oil Fund BNO Stock Holding History

Ionic Capital 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
2015
Q4 		– Sell
-100,000
Closed -$1.66M – 340
2015
Q3 		$1.66M Sell
100,000
-7,500
-7% -$134K 0.09% 147
2015
Q2 		$2.43M Sell
107,500
-138,500
-56% -$3.18M 0.11% 140
2015
Q1 		$5.04M Buy
+246,000
New +$5.15M 0.2% 120

Other funds holding BNO

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ionic Capital Management's BNO Position: Q4 2015 in Review

Ionic Capital Management sold out of United States Brent Oil Fund (BNO) in Q4 2015, closing a stake of 99,459 shares — an estimated $1.66M sold.

Ionic Capital Management first reported a position in BNO in Q1 2015 and held it in 3 quarters. The position peaked at $2M in Q1 2015. 25 funds tracked by Wall St. Rank hold BNO as of Q4 2015.

  • Ionic Capital Management reported no remaining United States Brent Oil Fund position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 99,459 United States Brent Oil Fund shares in Q4 2015, an estimated $1.66M.
  • Ionic Capital Management first reported a position in United States Brent Oil Fund in Q1 2015 and held it in 3 quarters.
  • Ionic Capital Management's United States Brent Oil Fund position peaked at $2M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.