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UBS O'Connor’s United States Brent Oil Fund BNO Stock Holding History

UBS O'Connor’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
2016
Q1 		– Sell
-200,000
Closed -$2.45M – 449
2015
Q4 		$2.45M Buy
+200,000
New +$3M 0.02% 300

Other funds holding BNO

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UBS O'Connor's BNO Position: Q1 2016 in Review

UBS O'Connor sold out of United States Brent Oil Fund (BNO) in Q1 2016, closing a stake of 200,000 shares — an estimated $2.45M sold.

UBS O'Connor first reported a position in BNO in Q4 2015 and held it in 1 quarter. The position peaked at $2.45M in Q4 2015. 24 funds tracked by Wall St. Rank hold BNO as of Q1 2016.

  • UBS O'Connor reported no remaining United States Brent Oil Fund position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 200,000 United States Brent Oil Fund shares in Q1 2016, an estimated $2.45M.
  • UBS O'Connor first reported a position in United States Brent Oil Fund in Q4 2015 and held it in 1 quarter.
  • UBS O'Connor's United States Brent Oil Fund position peaked at $2.45M in Q4 2015.
  • 24 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.