Polianta Ltd’s United States Brent Oil Fund BNO Stock Holding History

Polianta Ltd’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 Q4	–	Sell	-168,600	Closed	-$2.56M	–	76
2017 Q3	$2.56M	Buy	+168,600	New	+$2.33M	0.81%	23

Other funds holding BNO

GLI

Guardian Life Insurance New York $199K AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Polianta Ltd's BNO Position: Q4 2017 in Review

Polianta Ltd sold out of United States Brent Oil Fund (BNO) in Q4 2017, closing a stake of 168,600 shares — an estimated $2.56M sold.

Polianta Ltd first reported a position in BNO in Q3 2017 and held it in 1 quarter. The position peaked at $2.56M in Q3 2017. 22 funds tracked by Wall St. Rank hold BNO as of Q4 2017.

Polianta Ltd reported no remaining United States Brent Oil Fund position as of Q4 2017 after selling out during the quarter.
Polianta Ltd sold 168,600 United States Brent Oil Fund shares in Q4 2017, an estimated $2.56M.
Polianta Ltd first reported a position in United States Brent Oil Fund in Q3 2017 and held it in 1 quarter.
Polianta Ltd's United States Brent Oil Fund position peaked at $2.56M in Q3 2017.
22 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2017.

Based on Polianta Ltd's 13F filing for Q4 2017, filed 9 Jan 2018.