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This page summarizes the BNO holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BNO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BNO Share Count |
|---|
| BNP Paribas Arbitrage SA |
80 |
3,736 |
+3,656 |
+4570.00% |
| International Assets Investment Management LLC |
168 |
4,588 |
+4,420 |
+2630.95% |
| Wells Fargo & Company MN |
18,478 |
102,583 |
+84,105 |
+455.16% |
| Morgan Stanley |
8,649 |
40,884 |
+32,235 |
+372.70% |
| Cutler Group LP |
1,200 |
4,700 |
+3,500 |
+291.67% |
| Citadel Advisors LLC |
21,231 |
76,359 |
+55,128 |
+259.66% |
| IMC Chicago LLC |
10,242 |
36,223 |
+25,981 |
+253.67% |
| Jane Street Group LLC |
173,708 |
472,649 |
+298,941 |
+172.09% |
| GTS Securities LLC |
13,894 |
24,457 |
+10,563 |
+76.03% |
| Susquehanna International Group LLP |
28,888 |
44,013 |
+15,125 |
+52.36% |
| Virtu Financial LLC |
8,454 |
12,462 |
+4,008 |
+47.41% |
| Daiwa Securities Group Inc. |
48,700 |
57,000 |
+8,300 |
+17.04% |
| Integrated Wealth Concepts LLC |
13,000 |
14,035 |
+1,035 |
+7.96% |
| JPMorgan Chase & Co. |
20,379 |
20,412 |
+33 |
+0.16% |
| 13F Filers Reporting New Positions In BNO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| National Bank of Canada FI |
0 |
9,600 |
+9,600 |
+100% |
| Cibc World Markets Corp |
0 |
54,700 |
+54,700 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,527 |
+1,527 |
+100% |
| Larson Financial Group LLC |
0 |
10 |
+10 |
+100% |
| FNY Investment Advisers LLC |
0 |
2,000 |
+2,000 |
+100% |
| ICA Group Wealth Management LLC |
0 |
375 |
+375 |
+100% |
| Northwest Financial Advisors |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| Trust Co |
940 |
940 |
UNCH |
0.00% |
| Vise Technologies Inc. |
8,485 |
8,485 |
UNCH |
0.00% |
| Tucker Asset Management LLC |
157 |
157 |
UNCH |
0.00% |
| 13F Filers Decreasing BNO Share Count |
|---|
| Group One Trading L.P. |
15,101 |
3,249 |
-11,852 |
-78.48% |
| US Bancorp DE |
38,038 |
14,293 |
-23,745 |
-62.42% |
| Advisor Group Holdings Inc. |
9,089 |
3,473 |
-5,616 |
-61.79% |
| Ramirez Asset Management Inc. |
753 |
288 |
-465 |
-61.75% |
| Northwestern Mutual Wealth Management Co. |
1,940 |
1,025 |
-915 |
-47.16% |
| MML Investors Services LLC |
163,485 |
87,568 |
-75,917 |
-46.44% |
| AE Wealth Management LLC |
26,123 |
14,949 |
-11,174 |
-42.77% |
| Cambridge Investment Research Advisors Inc. |
17,390 |
12,560 |
-4,830 |
-27.77% |
| Cranbrook Wealth Management LLC |
2,066 |
1,503 |
-563 |
-27.25% |
| Kestra Advisory Services LLC |
10,814 |
8,186 |
-2,628 |
-24.30% |
| UBS Group AG |
3,735 |
3,163 |
-572 |
-15.31% |
| Harvest Fund Management Co. Ltd |
59,086 |
57,386 |
-1,700 |
-2.88% |
| 13F Filers Exiting BNO |
|---|
| Atomi Financial Group Inc. |
18,679 |
0 |
-18,679 |
-100.00% |
| IFP Advisors Inc |
639 |
0 |
-639 |
-100.00% |
| Stratos Wealth Partners LTD. |
6,800 |
0 |
-6,800 |
-100.00% |
| Penserra Capital Management LLC |
233 |
0 |
-233 |
-100.00% |
| Headlands Technologies LLC |
55 |
0 |
-55 |
-100.00% |
| Simplex Trading LLC |
7,571 |
0 |
-7,571 |
-100.00% |
| Two Sigma Securities LLC |
7,939 |
0 |
-7,939 |
-100.00% |
| LPL Financial LLC |
33,117 |
0 |
-33,117 |
-100.00% |
| Royal Bank of Canada |
4,575 |
0 |
-4,575 |
-100.00% |
| Bank of America Corp DE |
6 |
0 |
-6 |
-100.00% |
See Summary: Institutional Holders of BNO
See Details: Top 10 Hedge Funds Holding BNO
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