PP
BNO icon

Prudential plc’s United States Brent Oil Fund BNO Stock Holding History

Prudential plc’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
2018
Q4 		– Sell
-30,615
Closed -$714K – 688
2018
Q3 		$714K Sell
30,615
-2,600
-8% -$55.2K ﹤0.01% 517
2018
Q2 		$737K Sell
33,215
-14,800
-31% -$308K ﹤0.01% 532
2018
Q1 		$919K Buy
48,015
+6,400
+15% +$117K ﹤0.01% 502
2017
Q4 		$753K Sell
41,615
-8,500
-17% -$140K ﹤0.01% 531
2017
Q3 		$760K Sell
50,115
-19,200
-28% -$266K ﹤0.01% 517
2017
Q2 		$901K Buy
69,315
+19,700
+40% +$269K ﹤0.01% 507
2017
Q1 		$720K Hold
49,615
– – ﹤0.01% 500
2016
Q4 		$778K Sell
49,615
-28,400
-36% -$414K ﹤0.01% 478
2016
Q3 		$1.13M Sell
78,015
-5,300
-6% -$73.6K ﹤0.01% 443
2016
Q2 		$1.24M Sell
83,315
-54,000
-39% -$772K ﹤0.01% 435
2016
Q1 		$1.68M Buy
+137,315
New +$1.54M 0.01% 407
2015
Q4 		– Sell
-78,300
Closed -$1.3M – 603
2015
Q3 		$1.3M Sell
78,300
-86,900
-53% -$1.56M 0.01% 381
2015
Q2 		$3.73M Sell
165,200
-5,400
-3% -$124K 0.01% 347
2015
Q1 		$3.5M Buy
+170,600
New +$3.57M 0.02% 346
2013
Q4 		– Sell
-5,600
Closed -$238K – 490
2013
Q3 		$238K Buy
+5,600
New +$236K ﹤0.01% 440

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential plc's BNO Position: Q4 2018 in Review

Prudential plc sold out of United States Brent Oil Fund (BNO) in Q4 2018, closing a stake of 30,615 shares — an estimated $714K sold.

Prudential plc first reported a position in BNO in Q3 2013 and held it in 15 quarters. The position peaked at $3.73M in Q2 2015. 22 funds tracked by Wall St. Rank hold BNO as of Q4 2018.

  • Prudential plc reported no remaining United States Brent Oil Fund position as of Q4 2018 after selling out during the quarter.
  • Prudential plc sold 30,615 United States Brent Oil Fund shares in Q4 2018, an estimated $714K.
  • Prudential plc first reported a position in United States Brent Oil Fund in Q3 2013 and held it in 15 quarters.
  • Prudential plc's United States Brent Oil Fund position peaked at $3.73M in Q2 2015.
  • 22 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2018.

Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.