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Money Concepts Capital’s United States Brent Oil Fund BNO Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-631
Closed -$17.8K – 759
2022
Q4 		$17.8K Buy
+631
New +$18.2K ﹤0.01% 1729
2022
Q2 		– Sell
-500
Closed -$15K – 1580
2022
Q1 		$15K Buy
+500
New +$13.3K ﹤0.01% 1728

Other funds holding BNO

PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Money Concepts Capital's BNO Position: Q1 2023 in Review

Money Concepts Capital sold out of United States Brent Oil Fund (BNO) in Q1 2023, closing a stake of 631 shares — an estimated $17.8K sold.

Money Concepts Capital first reported a position in BNO in Q1 2022 and held it in 2 quarters. The position peaked at $17.8K in Q4 2022. 47 funds tracked by Wall St. Rank hold BNO as of Q1 2023.

  • Money Concepts Capital reported no remaining United States Brent Oil Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 631 United States Brent Oil Fund shares in Q1 2023, an estimated $17.8K.
  • Money Concepts Capital first reported a position in United States Brent Oil Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's United States Brent Oil Fund position peaked at $17.8K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.