United States Brent Oil Fund, LP
BNO- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001472494
No open-market purchases or sales by United States Brent Oil Fund, LP insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $219.9M in total; no superinvestor holds it.
Q2 2024 vs. Q1 2024
How the institutions holding United States Brent Oil Fund, LP changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 39 | 37 | −2 |
| Shares | 1.26M | 1.08M | −178.0K (−14.1%) |
| Value | $40.3M | $34.9M | −$5.42M (−13.4%) |
New holders (8)
Institutions that held United States Brent Oil Fund, LP at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow Traders U.S. LLC | 27,855 | $896.0K | 0.04% |
| Schonfeld Strategic Advisors LLC | 15,897 | $511.1K | 0.00% |
| Simplex Trading, LLC | 1,867 | $60.0K | 0.00% |
| Legend Financial Advisors, Inc. | 212 | $6.82K | 0.00% |
| International Assets Investment Management, LLC | 168 | $5.40K | 0.00% |
| Jones Financial Companies LLLP | 114 | $3.67K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 70 | $2.25K | 0.00% |
| Chris Bulman Inc | 12 | $387 | 0.00% |
Sold out (10)
Institutions that held United States Brent Oil Fund, LP at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| IMC-Chicago, LLC | 157,063 | $5.01M |
| Bank of Montreal | 48,844 | $1.56M |
| BNP Paribas Arbitrage, SA | 16,447 | $524.8K |
| Avidian Wealth Solutions, LLC | 7,000 | $223.4K |
| Stratos Wealth Partners, LTD. | 6,800 | $217.0K |
| Two Sigma Securities, LLC | 6,603 | $210.7K |
| Headlands Technologies LLC | 1,517 | $48.4K |
| Northwestern Mutual Wealth Management Co | 1,025 | $32.7K |
| Citigroup Inc | 1,000 | $31.9K |
| ICA Group Wealth Management, LLC | 375 | $12.0K |