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

Praetorian 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
Q1 		$33.7M Buy
1,266,080
+43,520
+4% +$1.18M 24.57% 2
2022
Q4 		$34.6M Buy
+1,222,560
New +$35.3M 27.96% 2

Other funds holding BNO

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

Praetorian Capital Management's BNO Position: Q1 2023 in Review

Praetorian Capital Management increased its United States Brent Oil Fund (BNO) stake by 3.6% in Q1 2023, buying an estimated $1.18M and bringing the position to 1,266,080 shares worth $33.7M. The position accounts for 24.57% of the portfolio, ranked #2.

Praetorian Capital Management first reported a position in BNO in Q4 2022 and has held it in 2 quarters since. The position peaked at $34.6M in Q4 2022. 47 funds tracked by Wall St. Rank hold BNO as of Q1 2023.

  • Praetorian Capital Management held 1,266,080 shares of United States Brent Oil Fund worth $33.7M as of Q1 2023.
  • Praetorian Capital Management bought 43,520 United States Brent Oil Fund shares in Q1 2023, an estimated $1.18M.
  • United States Brent Oil Fund made up 24.57% of Praetorian Capital Management's portfolio in Q1 2023, its #2 holding.
  • Praetorian Capital Management first reported a position in United States Brent Oil Fund in Q4 2022 and has held it in 2 quarters since.
  • Praetorian Capital Management's United States Brent Oil Fund position peaked at $34.6M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2023.

Based on Praetorian Capital Management's 13F filing for Q1 2023, filed 8 May 2023.