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

MSI 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
2016
Q4 		$83K Buy
5,296
+3,222
+155% +$46.9K ﹤0.01% 1560
2016
Q3 		$30K Buy
2,074
+1,471
+244% +$20.4K ﹤0.01% 2124
2016
Q2 		$9K Sell
603
-147
-20% -$2.1K ﹤0.01% 2818
2016
Q1 		$9K Hold
750
– – ﹤0.01% 2814
2015
Q4 		$9K Buy
+750
New +$11.2K ﹤0.01% 2747

Other funds holding BNO

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MSI Financial Services's BNO Position: Q4 2016 in Review

MSI Financial Services increased its United States Brent Oil Fund (BNO) stake by 155% in Q4 2016, buying an estimated $46.9K and bringing the position to 5,296 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

MSI Financial Services first reported a position in BNO in Q4 2015 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold BNO as of Q4 2016.

  • MSI Financial Services held 5,296 shares of United States Brent Oil Fund worth $83K as of Q4 2016.
  • MSI Financial Services bought 3,222 United States Brent Oil Fund shares in Q4 2016, an estimated $46.9K.
  • United States Brent Oil Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1560 holding.
  • MSI Financial Services first reported a position in United States Brent Oil Fund in Q4 2015 and has held it in 5 quarters since.
  • 26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.