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

Praetorian PR’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
Q2 		– Sell
-1,266,080
Closed -$33.7M – 32
2023
Q1 		$33.7M Buy
+1,266,080
New +$34.3M 24.57% 2

Other funds holding BNO

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Praetorian PR's BNO Position: Q2 2023 in Review

Praetorian PR sold out of United States Brent Oil Fund (BNO) in Q2 2023, closing a stake of 1,266,080 shares — an estimated $33.7M sold.

Praetorian PR first reported a position in BNO in Q1 2023 and held it in 1 quarter. The position peaked at $33.7M in Q1 2023. 39 funds tracked by Wall St. Rank hold BNO as of Q2 2023.

  • Praetorian PR reported no remaining United States Brent Oil Fund position as of Q2 2023 after selling out during the quarter.
  • Praetorian PR sold 1,266,080 United States Brent Oil Fund shares in Q2 2023, an estimated $33.7M.
  • Praetorian PR first reported a position in United States Brent Oil Fund in Q1 2023 and held it in 1 quarter.
  • Praetorian PR's United States Brent Oil Fund position peaked at $33.7M in Q1 2023.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2023.

Based on Praetorian PR's 13F filing for Q2 2023, filed 14 Aug 2023.