Private Advisor Group’s United States Brent Oil Fund BNO Stock Holding History

Private Advisor Group’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
2024 Q3	–	Sell	-2,150	Closed	-$69.1K	–	2435
2024 Q2	$69.1K	Sell	2,150 -2,597	-55%	-$82K	﹤0.01%	2257
2024 Q1	$151K	Buy	+4,747	New	+$140K	﹤0.01%	2160
2023 Q1	–	Sell	-10,284	Closed	-$291K	–	1974
2022 Q4	$291K	Buy	+10,284	New	+$297K	0.01%	762
2020 Q3	–	Sell	-150	Closed	-$2K	–	1792
2020 Q2	$2K	Buy	+150	New	+$1.37K	﹤0.01%	3541

Other funds holding BNO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Private Advisor Group's BNO Position: Q3 2024 in Review

Private Advisor Group sold out of United States Brent Oil Fund (BNO) in Q3 2024, closing a stake of 2,150 shares — an estimated $69.1K sold.

Private Advisor Group first reported a position in BNO in Q2 2020 and held it in 4 quarters. The position peaked at $291K in Q4 2022. 26 funds tracked by Wall St. Rank hold BNO as of Q3 2024.

Private Advisor Group reported no remaining United States Brent Oil Fund position as of Q3 2024 after selling out during the quarter.
Private Advisor Group sold 2,150 United States Brent Oil Fund shares in Q3 2024, an estimated $69.1K.
Private Advisor Group first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 4 quarters.
Private Advisor Group's United States Brent Oil Fund position peaked at $291K in Q4 2022.
26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.