SMART Wealth
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SMART Wealth’s United States Brent Oil Fund BNO Stock Holding History

SMART Wealth’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
-27,684
Closed -$890K – 143
2024
Q2 		$890K Buy
27,684
+4,705
+20% +$149K 0.36% 60
2024
Q1 		$733K Buy
22,979
+10,686
+87% +$314K 0.33% 59
2023
Q4 		$336K Sell
12,293
-6,520
-35% -$190K 0.18% 59
2023
Q3 		$603K Buy
18,813
+8,522
+83% +$250K 0.45% 46
2023
Q2 		$262K Buy
10,291
+1,055
+11% +$27.6K 0.2% 64
2023
Q1 		$245K Sell
9,236
-14,077
-60% -$381K 0.22% 62
2022
Q4 		$659K Buy
+23,313
New +$674K 0.5% 44

Other funds holding BNO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.2B AUM 35.59% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SMART Wealth's BNO Position: Q3 2024 in Review

SMART Wealth sold out of United States Brent Oil Fund (BNO) in Q3 2024, closing a stake of 27,684 shares — an estimated $890K sold.

SMART Wealth first reported a position in BNO in Q4 2022 and held it in 7 quarters. The position peaked at $890K in Q2 2024. 27 funds tracked by Wall St. Rank hold BNO as of Q3 2024.

  • SMART Wealth reported no remaining United States Brent Oil Fund position as of Q3 2024 after selling out during the quarter.
  • SMART Wealth sold 27,684 United States Brent Oil Fund shares in Q3 2024, an estimated $890K.
  • SMART Wealth first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 7 quarters.
  • SMART Wealth's United States Brent Oil Fund position peaked at $890K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2024.

Based on SMART Wealth's 13F filing for Q3 2024, filed 16 Dec 2024.