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Disclosery

BNO UNITED STS BRENT OIL FD LP

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COM (unit), issuer CIK 1472494

55 managers (55 13F filers) reported a position in BNO shares at 2026-06-30, 5,401,005 shares in all. 23 filers opened a position and 30 filers sold out during the quarter.

Managers
55
13F filers
55
New
23
Added
11
Reduced
19
Sold out
30
Shares held by filers
5,401,005

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…1,350,365$54.9M0.95%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,051,974$42.8M0.02%+659,58713F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …796,130$32.4M1.07%+458,93813F-HRTimelineGroup
E Fund Management Co., Ltd.293,412$11.9M0.27%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd276,844$11.3M0.1%+122,75813F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.225,000$9.16M0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN171,750$6.99M<0.01%+111,19913F-HRTimelineGroup
GROUP ONE TRADING LLC165,320$6.73M0.19%-75,71513F-HRTimeline
Mountain Lake Investment Management LLC96,318$3.92M2.44%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC89,135$3.64M0.03%-166,19013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/83,850$3.41M<0.01%new13F-HRTimelineGroup
EASTERLY INVESTMENT PARTNERS LLC70,000$2.85M0.14%new13F-HRTimeline
HRT FINANCIAL LP69,123$2.81M0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.61,800$2.51M0.01%+8,20013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC60,678$2.47M0.08%-272,71813F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.57,500$2.34M0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO55,152$2.25M<0.01%-1,949,71313F-HRTimelineGroup
Belvedere Trading LLC50,148$2.05M0.17%+30,52413F-HRTimeline
FLOW TRADERS U.S. LLC38,195$1.55M0.06%-13213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,002$1.34M<0.01%-456,96513F-HRTimelineGroup
IMC-Chicago, LLC29,432$1.2M0.01%-383,32213F-HRTimeline
Cascade Financial Partners, LLC22,000$895K0.08%new13F-HRTimeline
Ignite Planners, LLC21,365$872K0.12%-85813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC20,000$814K0.06%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC18,982$772K0.07%-1713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,000$692K<0.01%new13F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…16,552$674K<0.01%-15,05113F-HRTimelineGroup
Avondale Wealth Management15,040$612K0.25%-46213F-HRTimeline
Security National Bank14,515$591K0.07%+11,89513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,411$586K<0.01%+4,59013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,214$540K0.02%+5,66213F-HRTimelineGroup
LPL Financial LLC12,005$488K<0.01%-121,54213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,321$461K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,213$456K0.05%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,480$386K<0.01%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.6,805$277K<0.01%+1,51113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,615$269K<0.01%-1,80713F-HRTimelineGroup
Chemistry Wealth Management LLC6,305$257K0.04%new13F-HRTimeline
Keebeck Wealth Management6,300$256K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC5,844$238K<0.01%+1,84413F-HRTimeline
Collaborative Wealth Managment Inc.5,558$226K0.1%new13F-HRTimeline
&PARTNERS5,091$207K<0.01%-1,65113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK5,000$203K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,600$187K<0.01%-1,37413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,186$170K<0.01%-203,73113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,000$122K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.875$35.6K<0.01%-39213F-HRTimeline
UBS Group AGin group UBS Group AG546$22.2K<0.01%-2,05013F-HRTimelineGroup
Solstein Capital, LLC471$19.2K0.01%013F-HRTimeline
MATHER GROUP, LLC.400$16.3K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC87$3.54K<0.01%-15,96213F-HRTimeline
Downshift Financial, LLC50$2.04K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…44$1.79K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.1$41<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.1$26<0.01%new13F-HRTimeline