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
2024
Q1 		– Sell
-9,200
Closed -$251K – 4529
2023
Q4 		$251K Buy
+9,200
New +$269K ﹤0.01% 3637
2023
Q2 		– Sell
-16,200
Closed -$424K – 4267
2023
Q1 		$424K Buy
16,200
+4,200
+35% +$114K ﹤0.01% 2664
2022
Q4 		$339K Sell
12,000
-10,900
-48% -$315K ﹤0.01% 2663
2022
Q3 		$640K Sell
22,900
-11,400
-33% -$343K ﹤0.01% 2386
2022
Q2 		$1.15M Sell
34,300
-14,200
-29% -$456K ﹤0.01% 1809
2022
Q1 		$1.53M Buy
+48,500
New +$1.29M ﹤0.01% 2011
2020
Q4 		– Sell
-84,300
Closed -$881K – 4818
2020
Q3 		$881K Sell
84,300
-170,300
-67% -$1.91M ﹤0.01% 2204
2020
Q2 		$2.78M Buy
254,600
+77,700
+44% +$711K 0.01% 1168
2020
Q1 		$1.42M Buy
+176,900
New +$2.87M ﹤0.01% 1631
2019
Q4 		– Sell
-17,700
Closed -$330K – 4659
2019
Q3 		$330K Hold
17,700
– – ﹤0.01% 3067
2019
Q2 		$336K Buy
+17,700
New +$348K ﹤0.01% 3148
2019
Q1 		– Sell
-106,600
Closed -$1.6M – 4547
2018
Q4 		$1.6M Buy
106,600
+81,100
+318% +$1.58M ﹤0.01% 1592
2018
Q3 		$595K Buy
25,500
+2,900
+13% +$61.6K ﹤0.01% 2897
2018
Q2 		$433K Hold
22,600
– – ﹤0.01% 3254
2018
Q1 		$433K Buy
22,600
+12,200
+117% +$224K ﹤0.01% 3254
2017
Q4 		$188K Buy
+10,400
New +$172K ﹤0.01% 4201
2017
Q1 		– Sell
-10,100
Closed -$158K – 4280
2016
Q4 		$158K Sell
10,100
-1,800
-15% -$26.2K ﹤0.01% 3880
2016
Q3 		$171K Sell
11,900
-1,100
-8% -$15.3K ﹤0.01% 3923
2016
Q2 		$197K Buy
+13,000
New +$186K ﹤0.01% 3290

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 $51.2B AUM 35.59% 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.