Qube Research & Technologies (QRT)’s United States Brent Oil Fund BNO Stock Holding History

Qube Research & Technologies (QRT)’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 Q4	–	Sell	-38,383	Closed	-$792K	–	2539
2021 Q3	$792K	Sell	38,383 -56,821	-60%	-$1.08M	0.01%	988
2021 Q2	$1.83M	Sell	95,204 -796	-0.8%	-$14K	0.02%	732
2021 Q1	$1.52M	Sell	96,000 -21,987	-19%	-$337K	0.02%	699
2020 Q4	$1.52M	Sell	117,987 -604,401	-84%	-$6.85M	0.02%	722
2020 Q3	$7.69M	Buy	722,388 +648,097	+872%	+$7.27M	0.11%	240
2020 Q2	$802K	Sell	74,291 -27,234	-27%	-$249K	0.01%	936
2020 Q1	$801K	Sell	101,525 -111,488	-52%	-$1.81M	0.03%	439
2019 Q4	$4.44M	Buy	+213,013	New	+$4.09M	0.14%	150

Other funds holding BNO

E Fund Management Guangzhou, China $4.46B AUM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.2B AUM 35.59% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BNO Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of United States Brent Oil Fund (BNO) in Q4 2021, closing a stake of 38,383 shares — an estimated $792K sold.

Qube Research & Technologies (QRT) first reported a position in BNO in Q4 2019 and held it in 8 quarters. The position peaked at $7.69M in Q3 2020. 39 funds tracked by Wall St. Rank hold BNO as of Q4 2021.

Qube Research & Technologies (QRT) reported no remaining United States Brent Oil Fund position as of Q4 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 38,383 United States Brent Oil Fund shares in Q4 2021, an estimated $792K.
Qube Research & Technologies (QRT) first reported a position in United States Brent Oil Fund in Q4 2019 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s United States Brent Oil Fund position peaked at $7.69M in Q3 2020.
39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.