United States Brent Oil FundBNOETF

13F holders, Q1 2024 (March 31)
38holders
1famous investor
$31.91avg. 13F price*

At the end of Q1 2024, 38 institutions reported holding United States Brent Oil Fund (BNO) in their 13F filings. The largest holders were Jane Street Group, LLC ($9.6M), UBS Group AG ($5.6M) and IMC-Chicago, LLC ($5.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
United States Brent Oil Fund
CUSIP
91167Q100
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 38Q1 2024Q2 2024: 36Q2 2024Q3 2024: 26Q3 2024Q4 2024: 33Q4 2024Q1 2025: 30Q1 2025Q2 2025: 29Q2 2025Q3 2025: 28Q3 2025Q4 2025: 27Q4 2025Q1 2026: 63Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$3.9M
Exits8$4.6M

Ownership 38 holders

Jane Street Group, LLC 0.01% Reduce -36.3% 301,177 $9.6M
UBS Group AG 0.00% Add +5474.4% 176,317 $5.6M
IMC-Chicago, LLC 0.17% Add +333.6% 157,063 $5.0M
Susquehanna International Group, LLP 0.01% Add +187.0% 126,328 $4.0M
Harvest Fund Management Co., Ltd 0.21% Add +25.3% 71,928 $2.3M
Daiwa Securities Group Inc. 0.01% Add +1.6% 57,900 $1.8M
Bank of Montreal 0.00% New 48,844 $1.6M
Wells Fargo & Company 0.00% Reduce -62.7% 38,218 $1.2M
LPL Financial LLC 0.00% New 27,167 $867K
MML Investors Services, LLC 0.00% Reduce -71.4% 25,074 $800K
SMART Wealth LLC 0.33% Add +86.9% 22,979 $733K
JPMorgan Chase & Co. 0.00% Add +3.7% 21,172 $676K
Citadel Advisors 0.00% Reduce -73.5% 20,194 $644K
Morgan Stanley 0.00% Reduce -51.5% 19,815 $632K
GTS Securities LLC 0.01% Reduce -29.5% 17,241 $550K
BNP Paribas Financial Markets 0.00% Add +340.2% 16,447 $525K
US Bancorp \de 0.00% Reduce -18.1% 11,702 $373K
Integrated Wealth Concepts LLC 0.00% Reduce -28.8% 10,000 $319K
Fifth Third Bancorp 0.00% New 10,000 $319K
Belvedere Trading LLC 0.02% New 9,658 $308K
Vise Technologies, Inc. 0.05% No change 8,485 $271K
Kestra Advisory Services, LLC 0.00% No change 8,186 $261K
Virtu Financial LLC 0.02% Reduce -35.2% 8,076 $258K
Group One Trading LLC 0.01% Add +122.4% 7,227 $231K
Avidian Wealth Enterprises, LLC 0.01% New 7,000 $223K
Stratos Wealth Partners, LTD. 0.00% New 6,800 $217K
Two Sigma Securities, LLC 0.01% New 6,603 $211K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -49.8% 6,307 $201K
Private Advisor Group, LLC 0.00% New 4,747 $151K
Osaic Holdings, Inc. 0.00% Add +5.7% 3,670 $117K
Headlands Technologies LLC 0.01% New 1,517 $48K
Cranbrook Wealth Management, LLC 0.01% No change 1,503 $48K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,025 $33K
Citigroup Inc. 0.00% New 1,000 $32K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.5% 833 $27K
ICA Group Wealth Management, LLC 0.00% No change 375 $12K
Ramirez Asset Management, Inc. 0.00% No change 288 $9K
Larson Financial Group LLC 0.00% No change 10 $319

"% of holder's portfolio" is BNO's weight in each manager's 13F, not the share of United States Brent Oil Fund the manager owns.