SignatureFD’s United States Brent Oil Fund BNO Stock Holding History

SignatureFD’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
2023 Q3	–	Sell	-2,000	Closed	-$50.9K	–	3205
2023 Q2	$50.9K	Hold	2,000	–	–	﹤0.01%	1416
2023 Q1	$53.2K	Hold	2,000	–	–	﹤0.01%	1360
2022 Q4	$56.6K	Hold	2,000	–	–	﹤0.01%	1298
2022 Q3	$55K	Hold	2,000	–	–	﹤0.01%	1222
2022 Q2	$65K	Hold	2,000	–	–	﹤0.01%	1164
2022 Q1	$60K	Hold	2,000	–	–	﹤0.01%	1273
2021 Q4	$42K	Hold	2,000	–	–	﹤0.01%	1410
2021 Q3	$41K	Hold	2,000	–	–	﹤0.01%	1407
2021 Q2	$39K	Hold	2,000	–	–	﹤0.01%	1395
2021 Q1	$32K	Hold	2,000	–	–	﹤0.01%	1366
2020 Q4	$26K	Hold	2,000	–	–	﹤0.01%	1347
2020 Q3	$21K	Buy	+2,000	New	+$22.4K	﹤0.01%	1340

Other funds holding BNO

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HFM

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SignatureFD's BNO Position: Q3 2023 in Review

SignatureFD sold out of United States Brent Oil Fund (BNO) in Q3 2023, closing a stake of 2,000 shares — an estimated $50.9K sold.

SignatureFD first reported a position in BNO in Q3 2020 and held it in 12 quarters. The position peaked at $65K in Q2 2022. 39 funds tracked by Wall St. Rank hold BNO as of Q3 2023.

SignatureFD reported no remaining United States Brent Oil Fund position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 2,000 United States Brent Oil Fund shares in Q3 2023, an estimated $50.9K.
SignatureFD first reported a position in United States Brent Oil Fund in Q3 2020 and held it in 12 quarters.
SignatureFD's United States Brent Oil Fund position peaked at $65K in Q2 2022.
39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.