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

Private Advisory 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
2021 Q3	–	Sell	-11,597	Closed	-$223K	–	124
2021 Q2	$223K	Buy	+11,597	New	+$204K	0.06%	114
2018 Q4	–	Sell	-24,821	Closed	-$562K	–	128
2018 Q3	$562K	Buy	24,821 +2,597	+12%	+$55.2K	0.29%	82
2018 Q2	$493K	Buy	+22,224	New	+$463K	0.25%	100

Other funds holding BNO

EFM

E Fund Management Guangzhou, China $3.37B AUM

HFM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Private Advisory Group's BNO Position: Q3 2021 in Review

Private Advisory Group sold out of United States Brent Oil Fund (BNO) in Q3 2021, closing a stake of 11,597 shares — an estimated $223K sold.

Private Advisory Group first reported a position in BNO in Q2 2018 and held it in 3 quarters. The position peaked at $562K in Q3 2018. 42 funds tracked by Wall St. Rank hold BNO as of Q3 2021.

Private Advisory Group reported no remaining United States Brent Oil Fund position as of Q3 2021 after selling out during the quarter.
Private Advisory Group sold 11,597 United States Brent Oil Fund shares in Q3 2021, an estimated $223K.
Private Advisory Group first reported a position in United States Brent Oil Fund in Q2 2018 and held it in 3 quarters.
Private Advisory Group's United States Brent Oil Fund position peaked at $562K in Q3 2018.
42 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2021.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.