Realta Investment Advisors’s United States Brent Oil Fund BNO Stock Holding History

Realta Investment Advisors’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
2020 Q1	–	Sell	-225	Closed	-$4K	–	427
2019 Q4	$4K	Sell	225 -4,177	-95%	-$80.3K	﹤0.01%	1373
2019 Q3	$80K	Sell	4,402 -375	-8%	-$6.93K	0.02%	550
2019 Q2	$90K	Sell	4,777 -12,871	-73%	-$253K	0.03%	526
2019 Q1	$339K	Buy	+17,648	New	+$318K	0.15%	187

Other funds holding BNO

HFM

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Realta Investment Advisors's BNO Position: Q1 2020 in Review

Realta Investment Advisors sold out of United States Brent Oil Fund (BNO) in Q1 2020, closing a stake of 225 shares — an estimated $4K sold.

Realta Investment Advisors first reported a position in BNO in Q1 2019 and held it in 4 quarters. The position peaked at $339K in Q1 2019. 19 funds tracked by Wall St. Rank hold BNO as of Q1 2020.

Realta Investment Advisors reported no remaining United States Brent Oil Fund position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 225 United States Brent Oil Fund shares in Q1 2020, an estimated $4K.
Realta Investment Advisors first reported a position in United States Brent Oil Fund in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's United States Brent Oil Fund position peaked at $339K in Q1 2019.
19 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.