MML Investors Services

MML Investors Services’s United States Brent Oil Fund BNO Stock Holding History

MML Investors 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
2025 Q1	–	Sell	-7,820	Closed	-$234K	–	2700
2024 Q4	$234K	Sell	7,820 -11,382	-59%	-$336K	﹤0.01%	2414
2024 Q3	$544K	Sell	19,202 -5,611	-23%	-$170K	﹤0.01%	1807
2024 Q2	$798K	Sell	24,813 -261	-1%	-$8.24K	﹤0.01%	1519
2024 Q1	$800K	Sell	25,074 -62,494	-71%	-$1.84M	﹤0.01%	1537
2023 Q4	$2.39M	Sell	87,568 -75,917	-46%	-$2.22M	0.01%	914
2023 Q3	$5.24M	Sell	163,485 -186,770	-53%	-$5.47M	0.03%	521
2023 Q2	$8.92M	Sell	350,255 -34,675	-9%	-$906K	0.05%	348
2023 Q1	$10.2M	Buy	+384,930	New	+$10.4M	0.07%	281

Other funds holding BNO

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return