Parallax Volatility Advisers’s United States Brent Oil Fund BNO Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2354
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2588
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2804
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2939
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2601
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2145
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2339
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3969
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2120
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2324
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3572
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3072
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2898
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2528
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2531
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2891
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2890
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3632
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4406
2014 Q4	$0	Buy	+1	New	+$30	﹤0.01%	5016

Other funds holding BNO

GLI

Guardian Life Insurance New York $199K AUM

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HFM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Parallax Volatility Advisers's BNO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of United States Brent Oil Fund (BNO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BNO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 22 funds tracked by Wall St. Rank hold BNO as of Q3 2019.

Parallax Volatility Advisers reported no remaining United States Brent Oil Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 United States Brent Oil Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in United States Brent Oil Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's United States Brent Oil Fund position peaked at $0 in Q2 2019.
22 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.