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Steve Schonfeld’s United States Brent Oil Fund BNO Stock Holding History

Steve Schonfeld’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
-15,897
Closed -$511K – 2058
2024
Q2 		$511K Buy
+15,897
New +$502K ﹤0.01% 1479

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
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Daiwa Securities Group
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
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

Steve Schonfeld's BNO Position: Q3 2024 in Review

Steve Schonfeld sold out of United States Brent Oil Fund (BNO) in Q3 2024, closing a stake of 15,897 shares — an estimated $511K sold.

Steve Schonfeld first reported a position in BNO in Q2 2024 and held it in 1 quarter. The position peaked at $511K in Q2 2024. 26 funds tracked by Wall St. Rank hold BNO as of Q3 2024.

  • Steve Schonfeld reported no remaining United States Brent Oil Fund position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 15,897 United States Brent Oil Fund shares in Q3 2024, an estimated $511K.
  • Steve Schonfeld first reported a position in United States Brent Oil Fund in Q2 2024 and held it in 1 quarter.
  • Steve Schonfeld's United States Brent Oil Fund position peaked at $511K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.