Valeo Financial Advisors’s United States Brent Oil Fund BNO Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-151	Closed	-$2K	–	686
2021 Q1	$2K	Hold	151	–	–	﹤0.01%	1776
2020 Q4	$2K	Buy	+151	New	+$1.71K	﹤0.01%	1503
2019 Q3	–	Sell	-400	Closed	-$8K	–	1560
2019 Q2	$8K	Buy	+400	New	+$7.86K	﹤0.01%	1072

Other funds holding BNO

HFM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Valeo Financial Advisors's BNO Position: Q2 2021 in Review

Valeo Financial Advisors sold out of United States Brent Oil Fund (BNO) in Q2 2021, closing a stake of 151 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in BNO in Q2 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2019. 44 funds tracked by Wall St. Rank hold BNO as of Q2 2021.

Valeo Financial Advisors reported no remaining United States Brent Oil Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 151 United States Brent Oil Fund shares in Q2 2021, an estimated $2K.
Valeo Financial Advisors first reported a position in United States Brent Oil Fund in Q2 2019 and held it in 3 quarters.
Valeo Financial Advisors's United States Brent Oil Fund position peaked at $8K in Q2 2019.
44 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.