Ladenburg Thalmann Financial Services’s United States Brent Oil Fund BNO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	–	Sell	-3,000	Closed	-$54K	–	5328
2019 Q3	$54K	Hold	3,000	–	–	﹤0.01%	3388
2019 Q2	$58K	Hold	3,000	–	–	﹤0.01%	3354
2019 Q1	$58K	Hold	3,000	–	–	﹤0.01%	3297
2018 Q4	$46K	Hold	3,000	–	–	﹤0.01%	3315
2018 Q3	$70K	Hold	3,000	–	–	﹤0.01%	3098
2018 Q2	$57K	Hold	3,000	–	–	﹤0.01%	3176
2018 Q1	$57K	Sell	3,000 -9,451	-76%	-$173K	﹤0.01%	3176
2017 Q4	$225K	Buy	12,451 +9,451	+315%	+$156K	﹤0.01%	2128
2017 Q3	$45K	Hold	3,000	–	–	﹤0.01%	3149
2017 Q2	$39K	Hold	3,000	–	–	﹤0.01%	3186
2017 Q1	$44K	Sell	3,000 -54,678	-95%	-$817K	﹤0.01%	3002
2016 Q4	$904K	Sell	57,678 -367	-0.6%	-$5.35K	0.01%	898
2016 Q3	$842K	Sell	58,045 -1,166	-2%	-$16.2K	0.01%	887
2016 Q2	$881K	Buy	59,211 +56,071	+1,786%	+$802K	0.01%	814
2016 Q1	$38K	Sell	3,140 -8,250	-72%	-$92.4K	﹤0.01%	2782
2015 Q4	$139K	Buy	11,390 +565	+5%	+$8.47K	﹤0.01%	1824
2015 Q3	$180K	Buy	10,825 +8,450	+356%	+$151K	﹤0.01%	1545
2015 Q2	$54K	Buy	2,375 +140	+6%	+$3.22K	﹤0.01%	2524
2015 Q1	$46K	Buy	+2,235	New	+$46.8K	﹤0.01%	2603

Other funds holding BNO

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HFM

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's BNO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of United States Brent Oil Fund (BNO) in Q4 2019, closing a stake of 3,000 shares — an estimated $54K sold.

Ladenburg Thalmann Financial Services first reported a position in BNO in Q1 2015 and held it in 19 quarters. The position peaked at $904K in Q4 2016. 28 funds tracked by Wall St. Rank hold BNO as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining United States Brent Oil Fund position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,000 United States Brent Oil Fund shares in Q4 2019, an estimated $54K.
Ladenburg Thalmann Financial Services first reported a position in United States Brent Oil Fund in Q1 2015 and held it in 19 quarters.
Ladenburg Thalmann Financial Services's United States Brent Oil Fund position peaked at $904K in Q4 2016.
28 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.