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Pathstone Family Office’s United States Brent Oil Fund BNO Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-500
Closed -$9K – 441
2019
Q3 		$9K Buy
+500
New +$9.24K ﹤0.01% 491
2019
Q2 		– Sell
-500
Closed -$10K – 661
2019
Q1 		$10K Sell
500
-300
-38% -$5.41K ﹤0.01% 509
2018
Q4 		$12K Buy
+800
New +$15.6K ﹤0.01% 306

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

Pathstone Family Office's BNO Position: Q4 2019 in Review

Pathstone Family Office sold out of United States Brent Oil Fund (BNO) in Q4 2019, closing a stake of 500 shares — an estimated $9K sold.

Pathstone Family Office first reported a position in BNO in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q4 2018. 28 funds tracked by Wall St. Rank hold BNO as of Q4 2019.

  • Pathstone Family Office reported no remaining United States Brent Oil Fund position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 500 United States Brent Oil Fund shares in Q4 2019, an estimated $9K.
  • Pathstone Family Office first reported a position in United States Brent Oil Fund in Q4 2018 and held it in 3 quarters.
  • Pathstone Family Office's United States Brent Oil Fund position peaked at $12K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.