Millennium Management’s United States Brent Oil Fund BNO Stock Holding History

Millennium Management’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
2021 Q1	–	Sell	-203,300	Closed	-$2.62M	–	5931
2020 Q4	$2.62M	Sell	203,300 -1,800,160	-90%	-$20.4M	﹤0.01%	3017
2020 Q3	$21.3M	Sell	2,003,460 -394,091	-16%	-$4.42M	0.03%	757
2020 Q2	$25.9M	Buy	+2,397,551	New	+$21.9M	0.04%	596
2015 Q3	–	Sell	-9,574	Closed	-$216K	–	3456
2015 Q2	$216K	Buy	+9,574	New	+$220K	﹤0.01%	3018
2014 Q3	–	Sell	-21,715	Closed	-$985K	–	3694
2014 Q2	$985K	Buy	+21,715	New	+$955K	﹤0.01%	2211

Other funds holding BNO

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

E Fund Management Guangzhou, China $4.46B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management's BNO Position: Q1 2021 in Review

Millennium Management sold out of United States Brent Oil Fund (BNO) in Q1 2021, closing a stake of 203,300 shares — an estimated $2.62M sold.

Millennium Management first reported a position in BNO in Q2 2014 and held it in 5 quarters. The position peaked at $25.9M in Q2 2020. 46 funds tracked by Wall St. Rank hold BNO as of Q1 2021.

Millennium Management reported no remaining United States Brent Oil Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 203,300 United States Brent Oil Fund shares in Q1 2021, an estimated $2.62M.
Millennium Management first reported a position in United States Brent Oil Fund in Q2 2014 and held it in 5 quarters.
Millennium Management's United States Brent Oil Fund position peaked at $25.9M in Q2 2020.
46 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.