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K2 Principal Fund’s United States Brent Oil Fund BNO Stock Holding History

K2 Principal Fund’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
-10,000
Closed -$166K – 211
2015
Q3 		$166K Hold
10,000
– – 0.03% 142
2015
Q2 		$226K Buy
+10,000
New +$230K 0.04% 154

Other funds holding BNO

Carronade Capital Management
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
E Fund Management
E Fund Management Guangzhou, China $4.46B AUM
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CIBC Bancorp USA
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Mountain Lake Investment Management
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

K2 Principal Fund's BNO Position: Q4 2015 in Review

K2 Principal Fund sold out of United States Brent Oil Fund (BNO) in Q4 2015, closing a stake of 10,000 shares — an estimated $166K sold.

K2 Principal Fund first reported a position in BNO in Q2 2015 and held it in 2 quarters. The position peaked at $226K in Q2 2015. 25 funds tracked by Wall St. Rank hold BNO as of Q4 2015.

  • K2 Principal Fund reported no remaining United States Brent Oil Fund position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 10,000 United States Brent Oil Fund shares in Q4 2015, an estimated $166K.
  • K2 Principal Fund first reported a position in United States Brent Oil Fund in Q2 2015 and held it in 2 quarters.
  • K2 Principal Fund's United States Brent Oil Fund position peaked at $226K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.