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

Prelude 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
2020
Q4 		– Sell
-100
Closed -$1K – 1330
2020
Q3 		$1K Hold
100
– – ﹤0.01% 1714
2020
Q2 		$1K Buy
+100
New +$914 ﹤0.01% 1861

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Jane Street
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Millennium Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's BNO Position: Q4 2020 in Review

Prelude Capital Management sold out of United States Brent Oil Fund (BNO) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in BNO in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 39 funds tracked by Wall St. Rank hold BNO as of Q4 2020.

  • Prelude Capital Management reported no remaining United States Brent Oil Fund position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 100 United States Brent Oil Fund shares in Q4 2020, an estimated $1K.
  • Prelude Capital Management first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 2 quarters.
  • Prelude Capital Management's United States Brent Oil Fund position peaked at $1K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.