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Valley National Advisers’s United States Brent Oil Fund BNO Stock Holding History

Valley National Advisers’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
2022
Q4 		– Sell
-100
Closed -$3K – 852
2022
Q3 		$3K Buy
+100
New +$3.01K ﹤0.01% 726

Other funds holding BNO

PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Valley National Advisers's BNO Position: Q4 2022 in Review

Valley National Advisers sold out of United States Brent Oil Fund (BNO) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Valley National Advisers first reported a position in BNO in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 48 funds tracked by Wall St. Rank hold BNO as of Q4 2022.

  • Valley National Advisers reported no remaining United States Brent Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Valley National Advisers sold 100 United States Brent Oil Fund shares in Q4 2022, an estimated $3K.
  • Valley National Advisers first reported a position in United States Brent Oil Fund in Q3 2022 and held it in 1 quarter.
  • Valley National Advisers's United States Brent Oil Fund position peaked at $3K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.