United States Brent Oil FundBNOETF

13F holders, Q4 2024 (December 31)
33holders +7
11new positions
5sold out
1famous investor
$29.94avg. 13F price*

At the end of Q4 2024, 33 institutions reported holding United States Brent Oil Fund (BNO) in their 13F filings, up 7 from Q3 2024. 11 opened new positions and 5 sold out. The largest holders were Harvest Fund Management Co., Ltd ($5.8M), UBS Group AG ($5.6M) and Jane Street Group, LLC ($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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$5.8M
Exits5$2.1M

All 13F filers, Q3 2024 → Q4 2024: 361,549 shares bought and 3,381,183 shares sold, net −3,019,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Harvest Fund Management Co., Ltd 0.27% Add +75.0% 194,232 $5.8M
UBS Group AG 0.00% Reduce -9.5% 186,795 $5.6M
Jane Street Group, LLC 0.01% Reduce -95.5% 140,842 $4.2M
Jump Financial, LLC 0.08% New 124,748 $3.7M
Flow Traders U.S. LLC 0.15% Add +77.3% 121,860 $3.6M
Daiwa Securities Group Inc. 0.01% Reduce -13.1% 60,900 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -29.3% 39,908 $1.2M
IMC-Chicago, LLC 0.03% Reduce -36.6% 36,122 $1.1M
Virtu Financial LLC 0.05% Add +130.0% 34,110 $1.0M
Quadrature Capital Ltd 0.02% New 29,542 $880K
Belvedere Trading LLC 0.06% Add +1.1% 25,718 $772K
Ignite Planners, LLC 0.14% Add +14.7% 20,847 $645K
JPMorgan Chase & Co. 0.00% No change 20,908 $626K
Citadel Advisors 0.00% Reduce -81.5% 19,668 $589K
Squarepoint Ops LLC 0.00% New 14,335 $429K
Wells Fargo & Company 0.00% Reduce -91.8% 12,124 $363K
Two Sigma Securities, LLC 0.06% New 10,244 $307K
&partners 0.00% New 9,630 $298K
Morgan Stanley 0.00% Reduce -55.6% 9,787 $293K
Vise Technologies, Inc. 0.02% No change 8,435 $253K
MML Investors Services, LLC 0.00% Reduce -59.3% 7,820 $234K
Simplex Trading, LLC 0.01% Add +401.2% 6,906 $206K
AdvisorNet Financial, Inc 0.01% New 4,500 $135K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +27.0% 4,365 $131K
Osaic Holdings, Inc. 0.00% Add +71.0% 4,272 $128K
Cranbrook Wealth Management, LLC 0.01% No change 1,503 $45K
Spire Wealth Management 0.00% New 909 $27K
Comerica Bank 0.00% Add +10.3% 629 $19K
Harbour Investments, Inc. 0.00% New 434 $13K
Legend Financial Advisors, Inc. 0.00% New 212 $6K
MAI Capital Management 0.00% New 100 $3K
Transce3nd, LLC 0.00% — 74 $2K
Sound Income Strategies, LLC 0.00% New 6 $180

"% 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.