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Vise Technologies’s United States Brent Oil Fund BNO Stock Holding History

Vise Technologies’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
Q4 		$253K Hold
8,435
– – 0.02% 672
2024
Q3 		$239K Sell
8,435
-50
-0.6% -$1.51K 0.03% 523
2024
Q2 		$273K Hold
8,485
– – 0.05% 335
2024
Q1 		$271K Hold
8,485
– – 0.05% 303
2023
Q4 		$232K Hold
8,485
– – 0.05% 318
2023
Q3 		$272K Buy
8,485
+5
+0.1% +$146 0.07% 258
2023
Q2 		$216K Buy
+8,480
New +$222K 0.05% 311

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Vise Technologies's BNO Position: Q4 2024 in Review

Vise Technologies held its United States Brent Oil Fund (BNO) position steady in Q4 2024 at 8,435 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #672.

Vise Technologies first reported a position in BNO in Q2 2023 and has held it in 7 quarters since. The position peaked at $273K in Q2 2024. 33 funds tracked by Wall St. Rank hold BNO as of Q4 2024.

  • Vise Technologies held 8,435 shares of United States Brent Oil Fund worth $253K as of Q4 2024.
  • Vise Technologies left its United States Brent Oil Fund share count unchanged in Q4 2024.
  • United States Brent Oil Fund made up 0.02% of Vise Technologies's portfolio in Q4 2024, its #672 holding.
  • Vise Technologies first reported a position in United States Brent Oil Fund in Q2 2023 and has held it in 7 quarters since.
  • Vise Technologies's United States Brent Oil Fund position peaked at $273K in Q2 2024.
  • 33 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2024.

Based on Vise Technologies's 13F filing for Q4 2024, filed 18 Feb 2025.