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
Q2 		$674K Sell
16,552
-15,051
-48% -$768K ﹤0.01% 789
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

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DZ Bank's BNO Position: Q2 2026 in Review

DZ Bank reduced its United States Brent Oil Fund (BNO) stake by 48% in Q2 2026, selling an estimated $768K and leaving 16,552 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

DZ Bank first reported a position in BNO in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.67M in Q2 2022. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • DZ Bank held 16,552 shares of United States Brent Oil Fund worth $674K as of Q2 2026.
  • DZ Bank sold 15,051 United States Brent Oil Fund shares in Q2 2026, an estimated $768K.
  • United States Brent Oil Fund made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #789 holding.
  • DZ Bank first reported a position in United States Brent Oil Fund in Q2 2022 and has held it in 9 quarters since.
  • DZ Bank's United States Brent Oil Fund position peaked at $2.67M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.