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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

BNO holding history

United States Brent Oil Fund, LP in every 13F filed by Virtu Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNO overviewAll 13F holders of BNOFull Q2 2026 holdings

Shares (Q2 2026)
60,678
Value
$2.47M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of BNO by Virtu Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,678$2.47M0.1%−272,718−81.8%ReducedHolders
Q1 2026333,396$17.3M0.7%+303,744+1,024.4%AddedHolders
Q4 202529,652$840.0K<0.1%−65,700−68.9%ReducedHolders
Q3 202595,352$2.87M0.2%+95,352NewHolders
Q2 20250$00.0%−18,515−100.0%Sold outHolders
Q1 202518,515$576.0K<0.1%−15,595−45.7%ReducedHolders
Q4 202434,110$1.02M0.1%+19,282+130.0%AddedHolders
Q3 202414,828$420.0K<0.1%+7,182+93.9%AddedHolders
Q2 20247,646$246.0K<0.1%−430−5.3%ReducedHolders
Q1 20248,076$258.0K<0.1%−4,386−35.2%ReducedHolders
Q4 202312,462$340.0K<0.1%+4,008+47.4%AddedHolders
Q3 20238,454$271.0K<0.1%+8,454NewHolders
Q2 20230$00.0%−70,772−100.0%Sold outHolders
Q1 202370,772$1.88M0.2%+56,238+386.9%AddedHolders
Q4 202214,534$411.0K0.1%+964+7.1%AddedHolders
Q3 202213,570$371.0K<0.1%−22,923−62.8%ReducedHolders
Q2 202236,493$1.20M0.1%−9,110−20.0%ReducedHolders
Q1 202245,603$1.36M0.1%−5,722−11.1%ReducedHolders
Q4 202151,325$1.07M0.1%−26,389−34.0%ReducedHolders
Q3 202177,714$1.60M0.1%−26,431−25.4%ReducedHolders
Q2 2021104,145$2.00M0.2%−77,512−42.7%ReducedHolders
Q1 2021181,657$2.88M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.