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National Wealth Management Group’s United States Brent Oil Fund BNO Stock Holding History

National Wealth Management Group’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
-14,369
Closed -$406K – 137
2022
Q4 		$406K Sell
14,369
-4,980
-26% -$144K 0.49% 71
2022
Q3 		$529K Sell
19,349
-6,558
-25% -$197K 0.69% 34
2022
Q2 		$848K Buy
25,907
+8,922
+53% +$287K 1.07% 23
2022
Q1 		$508K Buy
+16,985
New +$453K 0.49% 58

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

National Wealth Management Group's BNO Position: Q1 2023 in Review

National Wealth Management Group sold out of United States Brent Oil Fund (BNO) in Q1 2023, closing a stake of 14,369 shares — an estimated $406K sold.

National Wealth Management Group first reported a position in BNO in Q1 2022 and held it in 4 quarters. The position peaked at $848K in Q2 2022. 47 funds tracked by Wall St. Rank hold BNO as of Q1 2023.

  • National Wealth Management Group reported no remaining United States Brent Oil Fund position as of Q1 2023 after selling out during the quarter.
  • National Wealth Management Group sold 14,369 United States Brent Oil Fund shares in Q1 2023, an estimated $406K.
  • National Wealth Management Group first reported a position in United States Brent Oil Fund in Q1 2022 and held it in 4 quarters.
  • National Wealth Management Group's United States Brent Oil Fund position peaked at $848K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2023.

Based on National Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.