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Penserra Capital Management’s United States Brent Oil Fund BNO Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-233
Closed -$7K – 1259
2023
Q3 		$7K Buy
+233
New +$6.83K ﹤0.01% 1082

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MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Penserra Capital Management's BNO Position: Q4 2023 in Review

Penserra Capital Management sold out of United States Brent Oil Fund (BNO) in Q4 2023, closing a stake of 233 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in BNO in Q3 2023 and held it in 1 quarter. The position peaked at $7K in Q3 2023. 35 funds tracked by Wall St. Rank hold BNO as of Q4 2023.

  • Penserra Capital Management reported no remaining United States Brent Oil Fund position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 233 United States Brent Oil Fund shares in Q4 2023, an estimated $7K.
  • Penserra Capital Management first reported a position in United States Brent Oil Fund in Q3 2023 and held it in 1 quarter.
  • Penserra Capital Management's United States Brent Oil Fund position peaked at $7K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.