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

RR 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
2022 Q2	–	Sell	-19,000	Closed	-$569K	–	21
2022 Q1	$569K	Buy	+19,000	New	+$507K	0.1%	18

Other funds holding BNO

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $4.46B AUM

HFM

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RR Advisors's BNO Position: Q2 2022 in Review

RR Advisors sold out of United States Brent Oil Fund (BNO) in Q2 2022, closing a stake of 19,000 shares — an estimated $569K sold.

RR Advisors first reported a position in BNO in Q1 2022 and held it in 1 quarter. The position peaked at $569K in Q1 2022. 52 funds tracked by Wall St. Rank hold BNO as of Q2 2022.

RR Advisors reported no remaining United States Brent Oil Fund position as of Q2 2022 after selling out during the quarter.
RR Advisors sold 19,000 United States Brent Oil Fund shares in Q2 2022, an estimated $569K.
RR Advisors first reported a position in United States Brent Oil Fund in Q1 2022 and held it in 1 quarter.
RR Advisors's United States Brent Oil Fund position peaked at $569K in Q1 2022.
52 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2022.

Based on RR Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.