Madden Advisory Services’s United States Brent Oil Fund BNO Stock Holding History

Madden Advisory 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
2015 Q3	–	Sell	-200	Closed	-$4K	–	303
2015 Q2	$4K	Buy	+200	New	+$4.6K	﹤0.01%	258
2015 Q1	–	Sell	-200	Closed	-$5K	–	109
2014 Q4	$5K	Sell	200 -1,434	-88%	-$43.7K	﹤0.01%	255
2014 Q3	$62K	Hold	1,634	–	–	0.03%	144
2014 Q2	$74K	Hold	1,634	–	–	0.04%	140
2014 Q1	$70K	Hold	1,634	–	–	0.04%	126
2013 Q4	$73K	Sell	1,634 -518	-24%	-$22.3K	0.05%	108
2013 Q3	$91K	Buy	2,152 +180	+9%	+$7.58K	0.08%	84
2013 Q2	$77K	Buy	+1,972	New	+$77.3K	0.06%	87

Other funds holding BNO

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Madden Advisory Services's BNO Position: Q3 2015 in Review

Madden Advisory Services sold out of United States Brent Oil Fund (BNO) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

Madden Advisory Services first reported a position in BNO in Q2 2013 and held it in 8 quarters. The position peaked at $91K in Q3 2013. 20 funds tracked by Wall St. Rank hold BNO as of Q3 2015.

Madden Advisory Services reported no remaining United States Brent Oil Fund position as of Q3 2015 after selling out during the quarter.
Madden Advisory Services sold 200 United States Brent Oil Fund shares in Q3 2015, an estimated $4K.
Madden Advisory Services first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 8 quarters.
Madden Advisory Services's United States Brent Oil Fund position peaked at $91K in Q3 2013.
20 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2015.

Based on Madden Advisory Services's 13F filing for Q3 2015, filed 29 Oct 2015.