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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
-500
Closed -$5K – 1329
2020
Q3 		$5K Hold
500
– – ﹤0.01% 1550
2020
Q2 		$5K Buy
+500
New +$4.57K ﹤0.01% 1708

Other funds holding BNO

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Susquehanna International Group
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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.