Weiss Multi-Strategy Advisers
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Weiss Multi-Strategy Advisers’s United States Brent Oil Fund BNO Stock Holding History

Weiss Multi-Strategy 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
2023
Q3 		– Sell
-160,683
Closed -$4.09M – 559
2023
Q2 		$4.09M Sell
160,683
-119,317
-43% -$3.12M 0.08% 326
2023
Q1 		$7.44M Buy
+280,000
New +$7.58M 0.17% 178

Other funds holding BNO

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.2B AUM 35.59% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BNO Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of United States Brent Oil Fund (BNO) in Q3 2023, closing a stake of 160,683 shares — an estimated $4.09M sold.

Weiss Multi-Strategy Advisers first reported a position in BNO in Q1 2023 and held it in 2 quarters. The position peaked at $7.44M in Q1 2023. 40 funds tracked by Wall St. Rank hold BNO as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining United States Brent Oil Fund position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 160,683 United States Brent Oil Fund shares in Q3 2023, an estimated $4.09M.
  • Weiss Multi-Strategy Advisers first reported a position in United States Brent Oil Fund in Q1 2023 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's United States Brent Oil Fund position peaked at $7.44M in Q1 2023.
  • 40 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.