US Bancorp’s United States Brent Oil Fund BNO Stock Holding History

US Bancorp’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	-710	Closed	-$22.8K	–	4090
2024 Q2	$22.8K	Sell	710 -10,992	-94%	-$347K	﹤0.01%	3015
2024 Q1	$373K	Sell	11,702 -2,591	-18%	-$76.2K	﹤0.01%	1674
2023 Q4	$390K	Sell	14,293 -23,745	-62%	-$694K	﹤0.01%	1646
2023 Q3	$1.22M	Hold	38,038	–	–	﹤0.01%	977
2023 Q2	$969K	Buy	+38,038	New	+$994K	﹤0.01%	1086
2022 Q2	–	Sell	-90,491	Closed	-$2.71M	–	4085
2022 Q1	$2.71M	Sell	90,491 -11,849	-12%	-$316K	﹤0.01%	772
2021 Q4	$2.14M	Buy	102,340 +50,376	+97%	+$1.07M	﹤0.01%	891
2021 Q3	$1.07M	Hold	51,964	–	–	﹤0.01%	1153
2021 Q2	$1M	Buy	51,964 +14,767	+40%	+$259K	﹤0.01%	1201
2021 Q1	$591K	Buy	+37,197	New	+$570K	﹤0.01%	1404

Other funds holding BNO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

US Bancorp's BNO Position: Q3 2024 in Review

US Bancorp sold out of United States Brent Oil Fund (BNO) in Q3 2024, closing a stake of 710 shares — an estimated $22.8K sold.

US Bancorp first reported a position in BNO in Q1 2021 and held it in 10 quarters. The position peaked at $2.71M in Q1 2022. 26 funds tracked by Wall St. Rank hold BNO as of Q3 2024.

US Bancorp reported no remaining United States Brent Oil Fund position as of Q3 2024 after selling out during the quarter.
US Bancorp sold 710 United States Brent Oil Fund shares in Q3 2024, an estimated $22.8K.
US Bancorp first reported a position in United States Brent Oil Fund in Q1 2021 and held it in 10 quarters.
US Bancorp's United States Brent Oil Fund position peaked at $2.71M in Q1 2022.
26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.