EHP Funds Inc’s United States Brent Oil Fund BNO Stock Holding History

EHP Funds Inc’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
2025 Q2	–	Sell	-141,300	Closed	-$4.4M	–	41
2025 Q1	$4.4M	Buy	+141,300	New	+$4.33M	3.46%	8

Other funds holding BNO

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EHP Funds Inc's BNO Position: Q2 2025 in Review

EHP Funds Inc sold out of United States Brent Oil Fund (BNO) in Q2 2025, closing a stake of 141,300 shares — an estimated $4.4M sold.

EHP Funds Inc first reported a position in BNO in Q1 2025 and held it in 1 quarter. The position peaked at $4.4M in Q1 2025. 29 funds tracked by Wall St. Rank hold BNO as of Q2 2025.

EHP Funds Inc reported no remaining United States Brent Oil Fund position as of Q2 2025 after selling out during the quarter.
EHP Funds Inc sold 141,300 United States Brent Oil Fund shares in Q2 2025, an estimated $4.4M.
EHP Funds Inc first reported a position in United States Brent Oil Fund in Q1 2025 and held it in 1 quarter.
EHP Funds Inc's United States Brent Oil Fund position peaked at $4.4M in Q1 2025.
29 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2025.

Based on EHP Funds Inc's 13F filing for Q2 2025, filed 14 Aug 2025.