Kovack Advisors
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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

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GLI
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Virtu Financial
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential plc
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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.