United States Brent Oil FundBNOETF
13F holders, Q3 2024 (September 30)26holders −10
6new positions
16sold out
1famous investor
$28.31avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding United States Brent Oil Fund (BNO) in their 13F filings, down 10 from Q2 2024. 6 opened new positions and 16 sold out. The largest holders were Jane Street Group, LLC ($88.8M), UBS Group AG ($5.8M) and Wells Fargo & Company ($4.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 16 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,204,088 shares bought and 116,887 shares sold, net +3,087,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Jane Street Group, LLC | 0.14% | Add +840.4% | 3,135,026 | $88.8M |
| UBS Group AG | 0.00% | Add +13.0% | 206,503 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +349.9% | 148,440 | $4.2M |
| Harvest Fund Management Co., Ltd | 0.19% | Add +16.1% | 111,000 | $3.1M |
| Citadel Advisors | 0.00% | Add +50.6% | 106,159 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.3% | 70,100 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | Add +146.7% | 68,710 | $1.9M |
| IMC-Chicago, LLC | 0.05% | New | 56,975 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.8% | 56,412 | $1.6M |
| Bank of Montreal | 0.00% | New | 38,200 | $1.1M |
| Belvedere Trading LLC | 0.04% | Add +98.7% | 25,446 | $720K |
| Morgan Stanley | 0.00% | Add +151.7% | 22,047 | $624K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 20,908 | $592K |
| MML Investors Services, LLC | 0.00% | Reduce -22.6% | 19,202 | $544K |
| Ignite Planners, LLC | 0.12% | New | 18,182 | $515K |
| BNP Paribas Financial Markets | 0.00% | New | 15,012 | $425K |
| Virtu Financial LLC | 0.02% | Add +93.9% | 14,828 | $420K |
| GTS Securities LLC | 0.01% | Reduce -11.8% | 10,905 | $309K |
| Fifth Third Bancorp | 0.00% | Reduce -29.1% | 10,000 | $283K |
| Vise Technologies, Inc. | 0.03% | Reduce -0.6% | 8,435 | $239K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,437 | $97K |
| Osaic Holdings, Inc. | 0.00% | Add +22.0% | 2,499 | $71K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 1,503 | $43K |
| Simplex Trading, LLC | 0.00% | Reduce -26.2% | 1,378 | $39K |
| Comerica Bank | 0.00% | New | 570 | $16K |
| International Assets Investment Management, LLC | 0.00% | No change | 168 | $5K |
"% 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.