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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
-40,000
Closed -$3.52K – 2434
2024
Q2 		$3.52K Hold
40,000
– – ﹤0.01% 2335
2024
Q1 		$3.6K Buy
+40,000
New +$1.18M ﹤0.01% 2302

Other funds holding BNO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Daiwa Securities Group
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
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.