United States Brent Oil FundBNOETF
13F holders, Q3 2025 (September 30)28holders −1
7new positions
8sold out
$30.05avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding United States Brent Oil Fund (BNO) in their 13F filings, down 1 from Q2 2025. 7 opened new positions and 8 sold out. The largest holders were Harvest Fund Management Co., Ltd ($7.5M), Morgan Stanley ($4.7M) and Jump Financial, LLC ($4.3M).
- Company
- United States Brent Oil Fund
- CUSIP
- 91167Q100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $8.4M |
| Exits | 8 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 283,319 shares bought and 282,105 shares sold, net +1,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Harvest Fund Management Co., Ltd | 0.32% | Reduce -20.1% | 248,287 | $7.5M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 156,922 | $4.7M |
| Jump Financial, LLC | 0.06% | New | 143,132 | $4.3M |
| Virtu Financial LLC | 0.16% | New | 95,352 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -2.8% | 69,300 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.6% | 59,762 | $1.8M |
| Quadrature Capital Ltd | 0.01% | Reduce -44.8% | 39,190 | $1.2M |
| Ignite Planners, LLC | 0.16% | Add +2.5% | 31,766 | $955K |
| Flow Traders U.S. LLC | 0.03% | New | 26,386 | $793K |
| JPMorgan Chase & Co. | 0.00% | Add +7.1% | 20,896 | $628K |
| BNP Paribas Financial Markets | 0.00% | Add +17.4% | 19,530 | $587K |
| Avondale Wealth Management | 0.22% | Add +0.5% | 13,632 | $410K |
| HRT Financial LP | 0.00% | New | 12,707 | $381K |
| Jane Street Group, LLC | 0.00% | Reduce -46.0% | 12,678 | $381K |
| Wells Fargo & Company | 0.00% | Reduce -58.0% | 9,853 | $296K |
| &partners | 0.00% | Reduce -6.0% | 7,195 | $216K |
| AdvisorNet Financial, Inc | 0.01% | No change | 4,500 | $135K |
| Royal Bank of Canada | 0.00% | No change | 4,000 | $120K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -55.8% | 2,942 | $88K |
| Osaic Holdings, Inc. | 0.00% | Add +15.4% | 2,437 | $74K |
| UBS Group AG | 0.00% | Reduce -29.1% | 1,585 | $48K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 1,503 | $45K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.6% | 386 | $12K |
| Guerra Advisors Inc | 0.00% | New | 252 | $8K |
| MAI Capital Management | 0.00% | No change | 100 | $3K |
| Copia Wealth Management | 0.00% | New | 49 | $1K |
| Blue Trust, Inc. | 0.00% | New | 20 | $601 |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $178 |
"% 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.