Parallax Volatility Advisers
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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
2017
Q2 		– Sell
-1,000
Closed -$15K – 2323
2017
Q1 		$15K Buy
+1,000
New +$14.9K ﹤0.01% 3063
2015
Q4 		– Sell
-34,900
Closed -$581K – 2890
2015
Q3 		$581K Hold
34,900
– – ﹤0.01% 1474
2015
Q2 		$788K Buy
34,900
+33,600
+2,585% +$773K ﹤0.01% 1432
2015
Q1 		$27K Buy
+1,300
New +$27.2K ﹤0.01% 3403

Other funds holding BNO

GLI
Guardian Life Insurance New York $199K AUM
IMC Chicago
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cambridge Investment Research Advisors
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.