UNITED STS BRENT OIL FD LP (BNO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
64
Reporting holders
$480.1M
Reported value
36.4%
Of shares outstanding
62.3%
Held as options
-1
Holder change
Institutions report 4,511,142 shares against 12,400,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $116.6M | 1,051,974 | 0.01% | 25q | +168.1%+$73.1M |
| CARRONADE CAPITAL MANAGEMENT, LP | $54.9M | 1,350,365 | 0.95% | new | NEW |
| IMC-Chicago, LLC | $43.8M | 29,432 | 0.01% | 7q | -92.9%-$570.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.8M | 11,321 | 0.00% | 25q | HELD |
| SIMPLEX TRADING, LLC | $34.4M | options only | 0.02% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $34.3M | 33,002 | 0.00% | 21q | -93.3%-$475.2M |
| GROUP ONE TRADING LLC | $26.7M | 165,320 | 0.04% | 28q | -31.4%-$12.2M |
| PLUSTICK MANAGEMENT LLC | $18.3M | options only | 6.81% | new | OPTIONS |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $18.3M | options only | 6.02% | new | OPTIONS |
| E Fund Management Co., Ltd. | $11.9M | 293,412 | 0.27% | 2q | HELD |
| Quadrature Capital Ltd | $11.3M | 276,844 | 0.10% | 2q | +79.7%+$5.0M |
| CIBC Bancorp USA Inc. | $9.2M | 225,000 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7.5M | 171,750 | 0.00% | 31q | +41.8%+$2.2M |
| Belvedere Trading LLC | $6.7M | 50,148 | 0.01% | 2q | +155.5%+$4.1M |
| JPMORGAN CHASE & CO | $6.4M | 55,152 | 0.00% | new | NEW |
| Mountain Lake Investment Management LLC | $3.9M | 96,318 | 2.44% | new | NEW |
| Jump Financial, LLC | $3.6M | 89,135 | 0.03% | 4q | -65.1%-$6.8M |
| LMR Partners LLP | $3.5M | options only | 0.01% | new | OPTIONS |
| Arrington Capital Management, LLC | $3.5M | options only | 2.13% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $3.4M | 83,850 | 0.00% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $2.8M | 70,000 | 0.14% | new | NEW |
| Shay Capital LLC | $2.7M | options only | 0.17% | new | OPTIONS |
| Daiwa Securities Group Inc. | $2.5M | 61,800 | 0.00% | 31q | +15.3%+$333.7K |
| Clear Street Group Inc. | $2.3M | 57,500 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $1.4M | options only | 0.00% | 2q | OPTIONS |
| Cascade Financial Partners, LLC | $895.2K | 22,000 | 0.08% | new | NEW |
| Ignite Planners, LLC | $872.3K | 21,365 | 0.12% | 8q | -3.9%-$35.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $813.8K | 20,000 | 0.06% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $772.4K | 18,982 | 0.07% | 3q | HELD |
| Focus Partners Wealth | $691.7K | 17,000 | 0.00% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $673.5K | 16,552 | 0.00% | 8q | -47.6%-$612.4K |
| Avondale Wealth Management | $612.0K | 15,040 | 0.25% | 5q | -3.0%-$18.8K |
| Security National Bank | $590.6K | 14,515 | 0.07% | 2q | +454.0%+$484.0K |
| OSAIC HOLDINGS, INC. | $586.3K | 14,411 | 0.00% | 26q | +46.7%+$186.8K |
| StoneX Group Inc. | $540.4K | 10,214 | 0.02% | 2q | +124.4%+$299.5K |
| LPL Financial LLC | $488.5K | 12,005 | 0.00% | 2q | -91.0%-$4.9M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $456.3K | 11,213 | 0.05% | new | NEW |
| FOURPATH CAPITAL MANAGEMENT, LLC | $447.6K | options only | 0.06% | new | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $406.9K | options only | 0.03% | new | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $385.7K | 9,480 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $321.5K | 1 | 0.00% | new | NEW |
| Collaborative Wealth Managment Inc. | $295.3K | 5,558 | 0.12% | new | NEW |
| SCOTIA CAPITAL INC. | $276.9K | 6,805 | 0.00% | 2q | +28.5%+$61.5K |
| Kestra Advisory Services, LLC | $269.2K | 6,615 | 0.00% | 3q | -21.5%-$73.5K |
| Chemistry Wealth Management LLC | $256.6K | 6,305 | 0.04% | new | NEW |
| Keebeck Wealth Management | $256.3K | 6,300 | 0.03% | new | NEW |
| Integrated Wealth Concepts LLC | $237.8K | 5,844 | 0.00% | 2q | +46.1%+$75.0K |
| &PARTNERS | $207.2K | 5,091 | 0.00% | 2q | -24.5%-$67.2K |
| COMMERCE BANK | $203.4K | 5,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $187.0K | 4,600 | 0.00% | 5q | -23.0%-$55.9K |
| MORGAN STANLEY | $170.3K | 4,186 | 0.00% | 35q | -98.0%-$8.3M |
| Federation des caisses Desjardins du Quebec | $122.1K | 3,000 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $88.0K | 2,163 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $35.6K | 875 | 0.00% | 7q | -30.9%-$16.0K |
| Harvest Fund Management Co., Ltd | $32.4K | 796,130 | 1.07% | 31q | +136.1%+$18.7K |
| UBS Group AG | $22.2K | 546 | 0.00% | 31q | -79.0%-$83.4K |
| Solstein Capital, LLC | $19.2K | 471 | 0.01% | 2q | HELD |
| MATHER GROUP, LLC. | $16.3K | 400 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $5.7K | 141,223 | 0.01% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $3.5K | 87 | 0.00% | 2q | -99.5%-$649.7K |
| Virtu Financial LLC | $2.5K | 60,678 | 0.08% | 4q | -81.8%-$11.1K |
| Downshift Financial, LLC | $2.0K | 50 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $1.8K | 44 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.6K | 38,195 | 0.06% | 4q | HELD |
| Hurley Capital, LLC | $88 | options only | 0.00% | new | OPTIONS |
| Institute for Wealth Management, LLC. | $26 | 1 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $0 | 0 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Carronade Capital Management, LPwith 1 co-filers | 8.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 64 | $480.1M | 4,511,142 | 33 | 10 | 16 | 62.3% |
| Q1 2026 | 65 | $549.5M | 6,359,797 | 46 | 13 | 4 | 39.1% |
| Q4 2025 | 26 | $21.8M | 487,764 | 5 | 5 | 7 | 36.0% |
| Q3 2025 | 29 | $35.9M | 696,364 | 4 | 4 | 11 | 41.6% |
| Q2 2025 | 31 | $33.0M | 604,400 | 7 | 8 | 7 | 46.5% |
| Q1 2025 | 29 | $26.1M | 711,418 | 5 | 6 | 9 | 15.9% |
| Q4 2024 | 31 | $90.5M | 726,657 | 13 | 5 | 8 | 75.9% |
| Q3 2024 | 22 | $276.5M | 3,907,567 | 7 | 7 | 5 | 60.0% |
| Q2 2024 | 31 | $37.1M | 972,864 | 5 | 8 | 10 | 15.8% |
| Q1 2024 | 35 | $46.1M | 1,154,393 | 10 | 8 | 9 | 20.1% |
| Q4 2023 | 32 | $47.8M | 1,039,563 | 7 | 11 | 10 | 36.4% |
| Q3 2023 | 34 | $33.6M | 517,613 | 6 | 8 | 11 | 50.7% |
| Q2 2023 | 35 | $23.9M | 502,509 | 8 | 8 | 11 | 47.8% |
| Q1 2023 | 37 | $131.7M | 3,934,228 | 7 | 8 | 12 | 26.6% |
| Q4 2022 | 40 | $101.6M | 2,287,901 | 15 | 8 | 6 | 38.3% |
| Q3 2022 | 40 | $56.7M | 900,582 | 5 | 7 | 17 | 56.6% |
| Q2 2022 | 54 | $156.9M | 1,846,406 | 14 | 17 | 18 | 61.5% |
| Q1 2022 | 49 | $84.1M | 1,544,596 | 15 | 10 | 18 | 45.4% |
| Q4 2021 | 40 | $50.8M | 2,018,443 | 4 | 8 | 20 | 16.7% |
| Q3 2021 | 45 | $57.4M | 2,538,336 | 9 | 8 | 16 | 8.7% |
| Q2 2021 | 46 | $53.3M | 2,550,170 | 5 | 8 | 22 | 7.5% |
| Q1 2021 | 48 | $82.2M | 4,818,495 | 11 | 13 | 10 | 6.9% |
| Q4 2020 | 41 | $75.3M | 5,373,839 | 4 | 6 | 20 | 8.0% |
| Q3 2020 | 40 | $96.8M | 8,303,079 | 3 | 8 | 17 | 9.2% |
| Q2 2020 | 50 | $109.3M | 9,162,766 | 31 | 9 | 7 | 9.2% |
| Q1 2020 | 20 | $20.5M | 2,185,992 | 2 | 12 | 3 | 18.4% |
| Q4 2019 | 28 | $21.6M | 914,145 | 10 | 9 | 6 | 11.8% |
| Q3 2019 | 23 | $16.2M | 672,634 | 5 | 8 | 6 | 24.4% |
| Q2 2019 | 24 | $15.2M | 524,811 | 4 | 5 | 9 | 34.7% |
| Q1 2019 | 22 | $10.8M | 459,608 | 3 | 5 | 8 | 17.9% |
| Q4 2018 | 23 | $19.2M | 791,168 | 1 | 1 | 1 | 37.1% |