United States Brent Oil FundBNOETF
13F holders, Q2 2024 (June 30)36holders −2
7new positions
10sold out
1famous investor
$32.15avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding United States Brent Oil Fund (BNO) in their 13F filings, down 2 from Q1 2024. 7 opened new positions and 10 sold out. The largest holders were Jane Street Group, LLC ($10.7M), UBS Group AG ($5.9M) and Harvest Fund Management Co., Ltd ($3.1M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 10 | $7.9M |
All 13F filers, Q1 2024 → Q2 2024: 178,174 shares bought and 356,218 shares sold, net −178,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Jane Street Group, LLC | 0.01% | Add +10.7% | 333,365 | $10.7M |
| UBS Group AG | 0.00% | Add +3.6% | 182,751 | $5.9M |
| Harvest Fund Management Co., Ltd | 0.22% | Add +33.0% | 95,629 | $3.1M |
| Citadel Advisors | 0.00% | Add +249.1% | 70,494 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.7% | 64,700 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.0% | 61,859 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 32,994 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | New | 27,855 | $896K |
| SMART Wealth LLC | 0.36% | Add +20.5% | 27,684 | $890K |
| MML Investors Services, LLC | 0.00% | Reduce -1.0% | 24,813 | $798K |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 21,208 | $682K |
| LPL Financial LLC | 0.00% | Reduce -22.6% | 21,040 | $676K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,897 | $511K |
| Fifth Third Bancorp | 0.00% | Add +41.0% | 14,100 | $453K |
| Belvedere Trading LLC | 0.02% | Add +32.6% | 12,805 | $412K |
| GTS Securities LLC | 0.01% | Reduce -28.3% | 12,358 | $397K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 10,000 | $322K |
| Morgan Stanley | 0.00% | Reduce -55.8% | 8,758 | $282K |
| Vise Technologies, Inc. | 0.05% | No change | 8,485 | $273K |
| Group One Trading LLC | 0.01% | Add +8.0% | 7,807 | $251K |
| Virtu Financial LLC | 0.02% | Reduce -5.3% | 7,646 | $246K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.3% | 6,936 | $223K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,307 | $203K |
| Private Advisor Group, LLC | 0.00% | Reduce -54.7% | 2,150 | $69K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.2% | 2,049 | $66K |
| Simplex Trading, LLC | 0.00% | New | 1,867 | $60K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 1,503 | $48K |
| US Bancorp \de | 0.00% | Reduce -93.9% | 710 | $23K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 288 | $9K |
| Legend Financial Advisors, Inc. | 0.00% | New | 212 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.0% | 200 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 168 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 114 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 70 | $2K |
| Chris Bulman Inc | 0.00% | — | 12 | $387 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $322 |
"% 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.