Strategic Investment Solutions’s United States Brent Oil Fund BNO Stock Holding History

Strategic Investment Solutions’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 Q2	–	Sell	-500	Closed	-$13.3K	–	880
2023 Q1	$13.3K	Buy	+500	New	+$13.5K	﹤0.01%	601

Other funds holding BNO

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

Strategic Investment Solutions's BNO Position: Q2 2023 in Review

Strategic Investment Solutions sold out of United States Brent Oil Fund (BNO) in Q2 2023, closing a stake of 500 shares — an estimated $13.3K sold.

Strategic Investment Solutions first reported a position in BNO in Q1 2023 and held it in 1 quarter. The position peaked at $13.3K in Q1 2023. 39 funds tracked by Wall St. Rank hold BNO as of Q2 2023.

Strategic Investment Solutions reported no remaining United States Brent Oil Fund position as of Q2 2023 after selling out during the quarter.
Strategic Investment Solutions sold 500 United States Brent Oil Fund shares in Q2 2023, an estimated $13.3K.
Strategic Investment Solutions first reported a position in United States Brent Oil Fund in Q1 2023 and held it in 1 quarter.
Strategic Investment Solutions's United States Brent Oil Fund position peaked at $13.3K in Q1 2023.
39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2023.

Based on Strategic Investment Solutions's 13F filing for Q2 2023, filed 15 Aug 2023.