Jefferies Group
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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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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.