Itau Unibanco Holding S.A.’s United States Brent Oil Fund BNO Stock Holding History

Itau Unibanco Holding S.A.’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
2022 Q4	–	Sell	-1,035	Closed	-$28K	–	524
2022 Q3	$28K	Buy	1,035 +75	+8%	+$2.25K	﹤0.01%	420
2022 Q2	$31K	Buy	960 +199	+26%	+$6.39K	﹤0.01%	365
2022 Q1	$23K	Buy	+761	New	+$20.3K	﹤0.01%	371

Other funds holding BNO

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BNO Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of United States Brent Oil Fund (BNO) in Q4 2022, closing a stake of 1,035 shares — an estimated $28K sold.

Itau Unibanco Holding S.A. first reported a position in BNO in Q1 2022 and held it in 3 quarters. The position peaked at $31K in Q2 2022. 48 funds tracked by Wall St. Rank hold BNO as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining United States Brent Oil Fund position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,035 United States Brent Oil Fund shares in Q4 2022, an estimated $28K.
Itau Unibanco Holding S.A. first reported a position in United States Brent Oil Fund in Q1 2022 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s United States Brent Oil Fund position peaked at $31K in Q2 2022.
48 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.