Susquehanna International Group’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
111,981
+76,483
| +215% | +$2.23M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $1.1M | Sell |
35,498
-4,410
| -11% | -$137K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $1.2M | Sell |
39,908
-16,504
| -29% | -$494K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $1.6M | Sell |
56,412
-5,447
| -9% | -$154K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $1.99M | Sell |
61,859
-64,469
| -51% | -$2.07M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $4.03M | Buy |
126,328
+82,315
| +187% | +$2.63M | ﹤0.01% | 1176 |
|
|
2023
Q4 | $1.2M | Buy |
44,013
+15,125
| +52% | +$413K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $926K | Buy |
28,888
+10,805
| +60% | +$347K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $461K | Sell |
18,083
-21,782
| -55% | -$555K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $1.06M | Buy |
+39,865
| New | +$1.06M | ﹤0.01% | 2807 |
|
|
2022
Q4 | – | Sell |
-10,752
| Closed | -$294K | – | 5879 |
|
|
2022
Q3 | $294K | Sell |
10,752
-63,566
| -86% | -$1.74M | ﹤0.01% | 4249 |
|
|
2022
Q2 | $2.43M | Buy |
74,318
+59,896
| +415% | +$1.96M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $432K | Buy |
+14,422
| New | +$432K | ﹤0.01% | 3887 |
|
|
2021
Q4 | – | Sell |
-62,092
| Closed | -$1.28M | – | 5845 |
|
|
2021
Q3 | $1.28M | Buy |
+62,092
| New | +$1.28M | ﹤0.01% | 2464 |
|
|
2021
Q2 | – | Sell |
-320,979
| Closed | -$5.1M | – | 5345 |
|
|
2021
Q1 | $5.1M | Sell |
320,979
-13,450
| -4% | -$214K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $4.31M | Sell |
334,429
-443,225
| -57% | -$5.71M | ﹤0.01% | 1104 |
|
|
2020
Q3 | $8.28M | Sell |
777,654
-349,128
| -31% | -$3.72M | ﹤0.01% | 616 |
|
|
2020
Q2 | $12.2M | Buy |
+1,126,782
| New | +$12.2M | ﹤0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-10,936
| Closed | -$228K | – | 4555 |
|
|
2019
Q4 | $228K | Buy |
+10,936
| New | +$228K | ﹤0.01% | 3391 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4454 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4522 |
|
|
2019
Q1 | – | Sell |
-96,432
| Closed | -$1.48M | – | 3119 |
|
|
2018
Q4 | $1.48M | Buy |
96,432
+82,664
| +600% | +$1.27M | ﹤0.01% | 1177 |
|
|
2018
Q3 | $321K | Sell |
13,768
-22,860
| -62% | -$533K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $812K | Sell |
36,628
-8,833
| -19% | -$196K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $870K | Buy |
+45,461
| New | +$870K | ﹤0.01% | 1615 |
|
|
2017
Q4 | – | Sell |
-29,502
| Closed | -$447K | – | 3714 |
|
|
2017
Q3 | $447K | Buy |
29,502
+10,925
| +59% | +$166K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $242K | Sell |
18,577
-39,379
| -68% | -$513K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $842K | Buy |
57,956
+29,553
| +104% | +$429K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $445K | Sell |
28,403
-19,787
| -41% | -$310K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $699K | Buy |
48,190
+4,893
| +11% | +$71K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $644K | Buy |
43,297
+10,958
| +34% | +$163K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $396K | Sell |
32,339
-3,167
| -9% | -$38.8K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $435K | Buy |
+35,506
| New | +$435K | ﹤0.01% | 3103 |
|
|
2015
Q3 | – | Sell |
-72,775
| Closed | -$1.64M | – | 4170 |
|
|
2015
Q2 | $1.64M | Buy |
+72,775
| New | +$1.64M | ﹤0.01% | 2093 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4394 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3878 |
|
|
2014
Q2 | – | Sell |
-47,984
| Closed | -$2.07M | – | 4189 |
|
|
2014
Q1 | $2.07M | Buy |
47,984
+36,816
| +330% | +$1.59M | ﹤0.01% | 1522 |
|
|
2013
Q4 | $497K | Buy |
11,168
+4,618
| +71% | +$206K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $278K | Sell |
6,550
-3,846
| -37% | -$163K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $404K | Buy |
+10,396
| New | +$404K | ﹤0.01% | 2669 |
|