Ramirez Asset Management’s United States Brent Oil Fund BNO Stock Holding History

Ramirez Asset Management’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	-288	Closed	-$9.26K	–	393
2024 Q2	$9.26K	Hold	288	–	–	﹤0.01%	367
2024 Q1	$9.19K	Hold	288	–	–	﹤0.01%	361
2023 Q4	$7.87K	Sell	288 -465	-62%	-$13.6K	﹤0.01%	354
2023 Q3	$24.1K	Buy	+753	New	+$22.1K	0.01%	326

Other funds holding BNO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HFM

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ramirez Asset Management's BNO Position: Q3 2024 in Review

Ramirez Asset Management sold out of United States Brent Oil Fund (BNO) in Q3 2024, closing a stake of 288 shares — an estimated $9.26K sold.

Ramirez Asset Management first reported a position in BNO in Q3 2023 and held it in 4 quarters. The position peaked at $24.1K in Q3 2023. 27 funds tracked by Wall St. Rank hold BNO as of Q3 2024.

Ramirez Asset Management reported no remaining United States Brent Oil Fund position as of Q3 2024 after selling out during the quarter.
Ramirez Asset Management sold 288 United States Brent Oil Fund shares in Q3 2024, an estimated $9.26K.
Ramirez Asset Management first reported a position in United States Brent Oil Fund in Q3 2023 and held it in 4 quarters.
Ramirez Asset Management's United States Brent Oil Fund position peaked at $24.1K in Q3 2023.
27 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2024.

Based on Ramirez Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.