Kovack Advisors’s United States Brent Oil Fund BNO Stock Holding History

Kovack Advisors’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
2017 Q3	–	Sell	-14,868	Closed	-$193K	–	369
2017 Q2	$193K	Sell	14,868 -642	-4%	-$8.76K	0.06%	340
2017 Q1	$225K	Sell	15,510 -787	-5%	-$11.8K	0.09%	243
2016 Q4	$256K	Buy	16,297 +1,068	+7%	+$15.6K	0.12%	184
2016 Q3	$221K	Buy	+15,229	New	+$211K	0.11%	215

Other funds holding BNO

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Kovack Advisors's BNO Position: Q3 2017 in Review

Kovack Advisors sold out of United States Brent Oil Fund (BNO) in Q3 2017, closing a stake of 14,868 shares — an estimated $193K sold.

Kovack Advisors first reported a position in BNO in Q3 2016 and held it in 4 quarters. The position peaked at $256K in Q4 2016. 20 funds tracked by Wall St. Rank hold BNO as of Q3 2017.

Kovack Advisors reported no remaining United States Brent Oil Fund position as of Q3 2017 after selling out during the quarter.
Kovack Advisors sold 14,868 United States Brent Oil Fund shares in Q3 2017, an estimated $193K.
Kovack Advisors first reported a position in United States Brent Oil Fund in Q3 2016 and held it in 4 quarters.
Kovack Advisors's United States Brent Oil Fund position peaked at $256K in Q4 2016.
20 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2017.

Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.