Prospera Financial Services’s United States Brent Oil Fund BNO Stock Holding History

Prospera Financial Services’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	-31,400	Closed	-$604K	–	800
2021 Q2	$604K	Buy	31,400 +5,000	+19%	+$87.8K	0.03%	481
2021 Q1	$419K	Hold	26,400	–	–	0.02%	538
2020 Q4	$340K	Hold	26,400	–	–	0.02%	501
2020 Q3	$281K	Hold	26,400	–	–	0.11%	167
2020 Q2	$285K	Buy	+26,400	New	+$241K	0.03%	457

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

Prospera Financial Services's BNO Position: Q3 2021 in Review

Prospera Financial Services sold out of United States Brent Oil Fund (BNO) in Q3 2021, closing a stake of 31,400 shares — an estimated $604K sold.

Prospera Financial Services first reported a position in BNO in Q2 2020 and held it in 5 quarters. The position peaked at $604K in Q2 2021. 42 funds tracked by Wall St. Rank hold BNO as of Q3 2021.

Prospera Financial Services reported no remaining United States Brent Oil Fund position as of Q3 2021 after selling out during the quarter.
Prospera Financial Services sold 31,400 United States Brent Oil Fund shares in Q3 2021, an estimated $604K.
Prospera Financial Services first reported a position in United States Brent Oil Fund in Q2 2020 and held it in 5 quarters.
Prospera Financial Services's United States Brent Oil Fund position peaked at $604K in Q2 2021.
42 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2021.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.