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JT Stratford LLC’s United States Brent Oil Fund BNO Stock Holding History

JT Stratford LLC’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
Q3 		– Sell
-9,401
Closed -$308K – 194
2022
Q2 		$308K Buy
9,401
+1,589
+20% +$51K 0.1% 172
2022
Q1 		$234K Buy
+7,812
New +$209K 0.07% 187

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Jane Street
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Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JT Stratford LLC's BNO Position: Q3 2022 in Review

JT Stratford LLC sold out of United States Brent Oil Fund (BNO) in Q3 2022, closing a stake of 9,401 shares — an estimated $308K sold.

JT Stratford LLC first reported a position in BNO in Q1 2022 and held it in 2 quarters. The position peaked at $308K in Q2 2022. 38 funds tracked by Wall St. Rank hold BNO as of Q3 2022.

  • JT Stratford LLC reported no remaining United States Brent Oil Fund position as of Q3 2022 after selling out during the quarter.
  • JT Stratford LLC sold 9,401 United States Brent Oil Fund shares in Q3 2022, an estimated $308K.
  • JT Stratford LLC first reported a position in United States Brent Oil Fund in Q1 2022 and held it in 2 quarters.
  • JT Stratford LLC's United States Brent Oil Fund position peaked at $308K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2022.

Based on JT Stratford LLC's 13F filing for Q3 2022, filed 14 Nov 2022.