Bank of Montreal
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Bank of Montreal’s United States Brent Oil Fund BNO Stock Holding History

Bank of Montreal’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,200
Closed -$1.08M – 3545
2024
Q3 		$1.08M Buy
+38,200
New +$1.16M ﹤0.01% 1996
2024
Q2 		– Sell
-48,844
Closed -$1.56M – 3864
2024
Q1 		$1.56M Buy
+48,844
New +$1.44M ﹤0.01% 1772
2023
Q1 		– Sell
-33,672
Closed -$952K – 3805
2022
Q4 		$952K Buy
+33,672
New +$973K ﹤0.01% 2206

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of Montreal's BNO Position: Q4 2024 in Review

Bank of Montreal sold out of United States Brent Oil Fund (BNO) in Q4 2024, closing a stake of 38,200 shares — an estimated $1.08M sold.

Bank of Montreal first reported a position in BNO in Q4 2022 and held it in 3 quarters. The position peaked at $1.56M in Q1 2024. 33 funds tracked by Wall St. Rank hold BNO as of Q4 2024.

  • Bank of Montreal reported no remaining United States Brent Oil Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 38,200 United States Brent Oil Fund shares in Q4 2024, an estimated $1.08M.
  • Bank of Montreal first reported a position in United States Brent Oil Fund in Q4 2022 and held it in 3 quarters.
  • Bank of Montreal's United States Brent Oil Fund position peaked at $1.56M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.