Wolverine Trading
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Wolverine Trading’s United States Brent Oil Fund BNO Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-13,787
Closed -$360K – 4266
2023
Q1 		$361K Sell
13,787
-17,484
-56% -$473K ﹤0.01% 2826
2022
Q4 		$884K Buy
+31,271
New +$904K ﹤0.01% 1931
2022
Q2 		– Sell
-7,804
Closed -$251K – 4535
2022
Q1 		$246K Buy
+7,804
New +$208K ﹤0.01% 4146
2021
Q1 		– Sell
-22,242
Closed -$341K – 5849
2020
Q4 		$285K Buy
22,242
+1,863
+9% +$21.1K ﹤0.01% 3810
2020
Q3 		$213K Sell
20,379
-11,335
-36% -$127K ﹤0.01% 3795
2020
Q2 		$346K Sell
31,714
-40,254
-56% -$368K ﹤0.01% 3155
2020
Q1 		$576K Buy
71,968
+60,507
+528% +$981K ﹤0.01% 2500
2019
Q4 		$242K Sell
11,461
-10,502
-48% -$202K ﹤0.01% 3839
2019
Q3 		$409K Sell
21,963
-6,401
-23% -$118K ﹤0.01% 2838
2019
Q2 		$538K Buy
+28,364
New +$557K ﹤0.01% 2640
2019
Q1 		– Sell
-67,866
Closed -$1.02M – 4546
2018
Q4 		$1.02M Buy
67,866
+51,524
+315% +$1M ﹤0.01% 1944
2018
Q3 		$381K Buy
16,342
+3,988
+32% +$84.7K ﹤0.01% 3443
2018
Q2 		$236K Hold
12,354
– – ﹤0.01% 4139
2018
Q1 		$236K Buy
+12,354
New +$227K ﹤0.01% 4139

Other funds holding BNO

Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wolverine Trading's BNO Position: Q2 2023 in Review

Wolverine Trading sold out of United States Brent Oil Fund (BNO) in Q2 2023, closing a stake of 13,787 shares — an estimated $360K sold.

Wolverine Trading first reported a position in BNO in Q1 2018 and held it in 14 quarters. The position peaked at $1.02M in Q4 2018. 40 funds tracked by Wall St. Rank hold BNO as of Q2 2023.

  • Wolverine Trading reported no remaining United States Brent Oil Fund position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 13,787 United States Brent Oil Fund shares in Q2 2023, an estimated $360K.
  • Wolverine Trading first reported a position in United States Brent Oil Fund in Q1 2018 and held it in 14 quarters.
  • Wolverine Trading's United States Brent Oil Fund position peaked at $1.02M in Q4 2018.
  • 40 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.