Virtu KCG Holdings’s United States Brent Oil Fund BNO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$149K	Buy	+11,439	New	+$156K	﹤0.01%	2294
2017 Q1	–	Sell	-11,533	Closed	-$181K	–	3145
2016 Q4	$181K	Buy	+11,533	New	+$168K	﹤0.01%	2653
2015 Q4	–	Sell	-11,671	Closed	-$194K	–	3501
2015 Q3	$194K	Buy	11,671 +348	+3%	+$6.24K	﹤0.01%	2586
2015 Q2	$256K	Buy	+11,323	New	+$260K	﹤0.01%	2278
2014 Q4	–	Sell	-7,814	Closed	-$295K	–	3752
2014 Q3	$295K	Sell	7,814 -5,695	-42%	-$237K	0.01%	2387
2014 Q2	$613K	Buy	+13,509	New	+$594K	0.01%	1720

Other funds holding BNO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFM

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

GLI

Guardian Life Insurance New York $199K AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's BNO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in United States Brent Oil Fund (BNO) in Q2 2017: 11,439 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #2294 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BNO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BNO in Q2 2014 and has held it in 6 quarters since. The position peaked at $613K in Q2 2014. 25 funds tracked by Wall St. Rank hold BNO as of Q2 2017.

Virtu KCG Holdings held 11,439 shares of United States Brent Oil Fund worth $149K as of Q2 2017.
United States Brent Oil Fund was a new Virtu KCG Holdings position in Q2 2017.
United States Brent Oil Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2294 holding.
Virtu KCG Holdings first reported a position in United States Brent Oil Fund in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's United States Brent Oil Fund position peaked at $613K in Q2 2014.
25 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.