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
2025 Q3	$619K	Sell	20,400 -3,900	-16%	-$118K	﹤0.01%	3453
2025 Q2	$707K	Buy	24,300 +8,400	+53%	+$237K	﹤0.01%	2633
2025 Q1	$480K	Sell	15,900 -10,800	-40%	-$331K	﹤0.01%	3004
2024 Q4	$799K	Buy	+26,700	New	+$787K	﹤0.01%	2895
2024 Q1	–	Sell	-50,500	Closed	-$1.38M	–	4528
2023 Q4	$1.38M	Buy	50,500 +21,300	+73%	+$622K	﹤0.01%	1992
2023 Q3	$936K	Sell	29,200 -4,100	-12%	-$120K	﹤0.01%	2159
2023 Q2	$838K	Sell	33,300 -19,400	-37%	-$507K	﹤0.01%	2147
2023 Q1	$1.38M	Sell	52,700 -91,400	-63%	-$2.47M	﹤0.01%	1643
2022 Q4	$4.08M	Buy	144,100 +101,800	+241%	+$2.94M	0.01%	1002
2022 Q3	$1.18M	Sell	42,300 -143,500	-77%	-$4.31M	﹤0.01%	1804
2022 Q2	$6.22M	Buy	185,800 +110,100	+145%	+$3.54M	0.01%	721
2022 Q1	$2.39M	Buy	+75,700	New	+$2.02M	﹤0.01%	1617
2021 Q4	–	Sell	-14,600	Closed	-$299K	–	5914
2021 Q3	$299K	Buy	+14,600	New	+$277K	﹤0.01%	4708
2021 Q2	–	Sell	-13,800	Closed	-$223K	–	6024
2021 Q1	$223K	Sell	13,800 -1,400	-9%	-$21.5K	﹤0.01%	4899
2020 Q4	$195K	Sell	15,200 -100,700	-87%	-$1.14M	﹤0.01%	4242
2020 Q3	$1.21M	Sell	115,900 -72,600	-39%	-$815K	﹤0.01%	1895
2020 Q2	$2.06M	Buy	188,500 +3,700	+2%	+$33.8K	0.01%	1399
2020 Q1	$1.48M	Buy	184,800 +161,300	+686%	+$2.62M	﹤0.01%	1585
2019 Q4	$495K	Buy	23,500 +1,700	+8%	+$32.7K	﹤0.01%	3079
2019 Q3	$406K	Sell	21,800 -50,300	-70%	-$929K	﹤0.01%	2851
2019 Q2	$1.37M	Buy	+72,100	New	+$1.42M	﹤0.01%	1786
2019 Q1	–	Sell	-82,600	Closed	-$1.24M	–	4545
2018 Q4	$1.24M	Buy	+82,600	New	+$1.61M	﹤0.01%	1805
2018 Q1	–	Sell	-11,600	Closed	-$210K	–	5101
2017 Q4	$210K	Buy	+11,600	New	+$191K	﹤0.01%	4078
2017 Q3	–	Sell	-13,500	Closed	-$171K	–	4423
2017 Q2	$171K	Buy	13,500 +1,000	+8%	+$13.6K	﹤0.01%	3683
2017 Q1	$180K	Buy	+12,500	New	+$187K	﹤0.01%	3598
2016 Q4	–	Sell	-10,100	Closed	-$146K	–	4448
2016 Q3	$146K	Sell	10,100 -11,500	-53%	-$160K	﹤0.01%	4013
2016 Q2	$327K	Buy	+21,600	New	+$309K	﹤0.01%	2688

Other funds holding BNO

HFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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