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WFG Advisors’s United States Brent Oil Fund BNO Stock Holding History

WFG Advisors’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
2016
Q4 		– Sell
-450
Closed -$7K – 1563
2016
Q3 		$7K Hold
450
– – ﹤0.01% 1215
2016
Q2 		$7K Hold
450
– – ﹤0.01% 1165
2016
Q1 		$6K Hold
450
– – ﹤0.01% 1151
2015
Q4 		$6K Sell
450
-400
-47% -$6K ﹤0.01% 1177
2015
Q3 		$14K Buy
850
+100
+13% +$1.79K ﹤0.01% 987
2015
Q2 		$17K Sell
750
-50
-6% -$1.15K ﹤0.01% 1022
2015
Q1 		$16K Buy
+800
New +$16.7K ﹤0.01% 1047

Other funds holding BNO

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

WFG Advisors's BNO Position: Q4 2016 in Review

WFG Advisors sold out of United States Brent Oil Fund (BNO) in Q4 2016, closing a stake of 450 shares — an estimated $7K sold.

WFG Advisors first reported a position in BNO in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q2 2015. 26 funds tracked by Wall St. Rank hold BNO as of Q4 2016.

  • WFG Advisors reported no remaining United States Brent Oil Fund position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 450 United States Brent Oil Fund shares in Q4 2016, an estimated $7K.
  • WFG Advisors first reported a position in United States Brent Oil Fund in Q1 2015 and held it in 7 quarters.
  • WFG Advisors's United States Brent Oil Fund position peaked at $17K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.