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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HFM

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 39 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.
39 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.