UNITED STS BRENT OIL FD LP COM ROYAL BANK OF CANADA holding in Form 13-F
ROYAL BANK OF CANADA reported holding of BNO
This chart displays the historical ownership data of BNO by ROYAL BANK OF CANADA. At the end of Q2 2014 the holding was valued at $1,022,000. This decreased to $217,000 at the end of Q1 2022.
| Date | Holding Value |
|---|---|
| 1022000 | |
| 3509000 | |
| 0 | |
| 79000 | |
| 1526000 | |
| 708000 | |
| 47000 | |
| 903000 | |
| 350000 | |
| 265000 | |
| 115000 | |
| 290000 | |
| 37000 | |
| 43000 | |
| 51000 | |
| 54000 | |
| 0 | |
| 6000 | |
| 4000 | |
| 5000 | |
| 5000 | |
| 5000 | |
| 0 | |
| 16000 | |
| 0 | |
| 15000 | |
| 26000 | |
| 112000 | |
| 0 | |
| 217000 |
About UNITED STS BRENT OIL FD LP COM
This investment aims to mirror the daily percentage changes in its net asset value (NAV) with the daily percentage shifts in the spot price of Brent crude oil. Essentially, it tracks the performance of Brent crude oil futures contracts traded on the ICE Futures Europe Exchange. Specifically, it focuses on the contract closest to expiration unless that contract is within two weeks of expiring, in which case it shifts to the next nearest contract set to expire. This strategy allows investors to gain direct exposure to the price movements of Brent crude oil, offering a way to potentially profit from fluctuations in the oil market.
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ROYAL BANK OF CANADA reported holdings of BNO from Q2 2014 to Q1 2022
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q2 2014 | Stock | $1,022,000 | < 0.01% | 22,523 | 22,523 | 0 |
| Q3 2014 | Stock | $3,509,000 | < 0.01% | 92,823 | 70,300 | 312.13% |
| Q4 2014 | Stock | $0 | 0 | 0 | -92,823 | -100.0% |
| Q1 2015 | Stock | $79,000 | < 0.01% | 3,830 | 3,830 | 0 |
| Q2 2015 | Stock | $1,526,000 | < 0.01% | 67,568 | 63,738 | 1664.18% |
| Q3 2015 | Stock | $708,000 | < 0.01% | 42,517 | -25,051 | -37.08% |
| Q4 2015 | Stock | $47,000 | < 0.01% | 3,830 | -38,687 | -90.99% |
| Q1 2016 | Stock | $903,000 | < 0.01% | 73,665 | 69,835 | 1823.37% |
| Q2 2016 | Stock | $350,000 | < 0.01% | 23,547 | 19,717 | 514.8% |
| Q3 2016 | Stock | $265,000 | < 0.01% | 18,250 | -5,297 | -22.5% |
| Q4 2016 | Stock | $115,000 | < 0.01% | 7,342 | -10,908 | -59.77% |
| Q1 2017 | Stock | $290,000 | < 0.01% | 19,976 | 12,634 | 172.08% |
| Q2 2017 | Stock | $37,000 | < 0.01% | 2,830 | -17,146 | -85.83% |
| Q3 2017 | Stock | $43,000 | < 0.01% | 2,830 | 0 | 0 |
| Q4 2017 | Stock | $51,000 | < 0.01% | 2,830 | 0 | 0 |
| Q1 2018 | Stock | $54,000 | < 0.01% | 2,830 | 0 | 0 |
| Q2 2018 | Stock | $0 | 0 | 0 | -2,830 | -100.0% |
| Q3 2018 | Stock | $6,000 | < 0.01% | 250 | 250 | 0 |
| Q4 2018 | Stock | $4,000 | < 0.01% | 250 | 0 | 0 |
| Q1 2019 | Stock | $5,000 | < 0.01% | 250 | 0 | 0 |
| Q2 2019 | Stock | $5,000 | < 0.01% | 250 | 0 | 0 |
| Q3 2019 | Stock | $5,000 | < 0.01% | 250 | 0 | 0 |
| Q4 2019 | Stock | $0 | 0 | 0 | -250 | -100.0% |
| Q2 2020 | Stock | $16,000 | < 0.01% | 1,500 | 1,500 | 0 |
| Q3 2020 | Stock | $0 | 0 | 0 | -1,500 | -100.0% |
| Q4 2020 | Stock | $15,000 | < 0.01% | 1,179 | 1,179 | 0 |
| Q1 2021 | Stock | $26,000 | < 0.01% | 1,656 | 477 | 40.46% |
| Q2 2021 | Stock | $112,000 | < 0.01% | 5,798 | 4,142 | 250.12% |
| Q3 2021 | Stock | $0 | 0 | 0 | -5,798 | -100.0% |
| Q1 2022 | Stock | $217,000 | < 0.01% | 7,250 | 7,250 | 0 |