United States Brent Oil Fund, LP - BNO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | No change | 2,865,774 | 116,608 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | History | No change | 1,350,365 | 54,946 | 0.95% | 0.95% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 928,321 | 37,773 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 843,402 | 34,318 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 796,130 | 32,379 | 1.07% | 1.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PLUSTICK MANAGEMENT LLC | History | No change | 450,000 | 18,310 | 6.81% | 6.81% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | No change | 293,412 | 11,938 | 0.27% | 0.27% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | No change | 276,844 | 11,264 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 225,000 | 9,155 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 184,250 | 7,497 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 165,320 | 6,726 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | No change | 163,348 | 6,662 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Mountain Lake Investment Management LLC | History | No change | 96,318 | 3,919 | 2.44% | 2.44% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 89,135 | 3,635 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 87,000 | 3,540 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | No change | 85,100 | 3,462 | 2.13% | 2.13% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 83,850 | 3,411 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 54,200 | 3,256 | 0.01% | 0.0% | 18 | -7,600 | -12.3% | Q3 2026 | Oct 29, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 70,000 | 2,848 | 0.14% | 0.14% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | No change | 69,123 | 2,812 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 66,000 | 2,685 | 0.17% | 0.17% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 60,678 | 2,469 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | No change | 57,500 | 2,339 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 55,152 | 2,252 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 38,195 | 1,554 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ignite Planners, LLC | History | Added to | 25,092 | 1,507 | 0.2% | 0.12% | 26 | +3,727 | 17.44% | Q3 2026 | Oct 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 35,000 | 1,424 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 29,432 | 1,197 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MSH Capital Advisors LLC | History | New | 16,271 | 977 | 0.15% | — | 29 | +16,271 | New | Q3 2026 | Nov 02, 2026 |
| Cascade Financial Partners, LLC | History | No change | 22,000 | 895 | 0.08% | 0.08% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Security National Bank | History | No change | 14,515 | 872 | 0.1% | 0.07% | 31 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| WESPAC Advisors, LLC | History | New | 14,478 | 869 | 0.44% | — | 32 | +14,478 | New | Q3 2026 | Oct 26, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 813 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 18,982 | 772 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avondale Wealth Management | History | Reduced | 12,250 | 736 | 0.32% | 0.25% | 35 | -2,790 | -18.55% | Q3 2026 | Oct 15, 2026 |
| Focus Partners Wealth | History | No change | 17,000 | 691 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 16,552 | 673 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,411 | 586 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | New | 9,402 | 564 | 0.13% | — | 39 | +9,402 | New | Q3 2026 | Oct 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,369 | 562 | 0.0% | 0.0% | 40 | +2,754 | 41.63% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 12,005 | 488 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 11,213 | 456 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 10,000 | 406 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| StoneX Group Inc. | History | Reduced | 7,935 | 404 | 0.01% | 0.02% | 44 | -2,279 | -22.31% | Q3 2026 | Nov 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9,480 | 385 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chemistry Wealth Management LLC | History | No change | 6,305 | 378 | 0.06% | 0.04% | 46 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 7,901 | 321 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 7,258 | 295 | 0.12% | 0.12% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 6,805 | 276 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 4,500 | 270 | 0.01% | — | 50 | +4,500 | New | Q3 2026 | Oct 08, 2026 |
| Keebeck Wealth Management | History | No change | 6,300 | 256 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | No change | 5,091 | 207 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 5,000 | 203 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 4,922 | 200 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,600 | 187 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 4,186 | 170 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,000 | 122 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 875 | 35 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 550 | 33 | 0.0% | — | 59 | +550 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 410 | 24 | 0.0% | — | 62 | +410 | New | Q3 2026 | Oct 08, 2026 |
| Global Trust Asset Management, LLC | History | New | 400 | 24 | 0.01% | — | 61 | +400 | New | Q3 2026 | Oct 19, 2026 |
| MATHER GROUP, LLC. | History | No change | 400 | 24 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| UBS Group AG | History | No change | 546 | 22 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 200 | 12 | 0.0% | — | 64 | +200 | New | Q3 2026 | Oct 19, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 87 | 5 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Downshift Financial, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 27 | 1 | 0.0% | — | 68 | +27 | New | Q3 2026 | Oct 16, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -700 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -471 | -100.0% | Q3 2026 | Nov 02, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |