Jefferies Group’s United States Brent Oil Fund BNO Stock Holding History

Jefferies Group’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
2016 Q2	–	Sell	-100,000	Closed	-$1.23M	–	2148
2016 Q1	$1.23M	Hold	100,000	–	–	0.01%	1056
2015 Q4	$1.22M	Hold	100,000	–	–	0.01%	1088
2015 Q3	$1.66M	Hold	100,000	–	–	0.01%	981
2015 Q2	$2.26M	Buy	+100,000	New	+$2.3M	0.01%	859

Other funds holding BNO

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jefferies Group's BNO Position: Q2 2016 in Review

Jefferies Group sold out of United States Brent Oil Fund (BNO) in Q2 2016, closing a stake of 20,500 shares — an estimated $251K sold.

Jefferies Group first reported a position in BNO in Q2 2015 and held it in 4 quarters. The position peaked at $440K in Q2 2015. 23 funds tracked by Wall St. Rank hold BNO as of Q2 2016.

Jefferies Group reported no remaining United States Brent Oil Fund position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 20,500 United States Brent Oil Fund shares in Q2 2016, an estimated $251K.
Jefferies Group first reported a position in United States Brent Oil Fund in Q2 2015 and held it in 4 quarters.
Jefferies Group's United States Brent Oil Fund position peaked at $440K in Q2 2015.
23 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.