DZ Bank
BNO icon

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

DZ Bank’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
2026
Q1 		$1.64M Buy
31,603
+25,463
+415% +$944K ﹤0.01% 653
2025
Q4 		$174K Buy
6,140
+3,198
+109% +$92.3K ﹤0.01% 887
2025
Q3 		$88.4K Sell
2,942
-3,712
-56% -$112K ﹤0.01% 898
2025
Q2 		$194K Buy
6,654
+2,514
+61% +$70.8K ﹤0.01% 835
2025
Q1 		$129K Sell
4,140
-225
-5% -$6.89K ﹤0.01% 880
2024
Q4 		$131K Buy
4,365
+928
+27% +$27.4K ﹤0.01% 846
2024
Q3 		$97.3K Buy
+3,437
New +$104K ﹤0.01% 896
2022
Q3 		– Sell
-81,500
Closed -$2.67M – 1020
2022
Q2 		$2.67M Buy
+81,500
New +$2.62M ﹤0.01% 560

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

DZ Bank's BNO Position: Q1 2026 in Review

DZ Bank increased its United States Brent Oil Fund (BNO) stake by 415% in Q1 2026, buying an estimated $944K and bringing the position to 31,603 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #653.

DZ Bank first reported a position in BNO in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.67M in Q2 2022. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • DZ Bank held 31,603 shares of United States Brent Oil Fund worth $1.64M as of Q1 2026.
  • DZ Bank bought 25,463 United States Brent Oil Fund shares in Q1 2026, an estimated $944K.
  • United States Brent Oil Fund made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #653 holding.
  • DZ Bank first reported a position in United States Brent Oil Fund in Q2 2022 and has held it in 8 quarters since.
  • DZ Bank's United States Brent Oil Fund position peaked at $2.67M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.