Federation des caisses Desjardins du Quebec’s United States Brent Oil Fund BNO Stock Holding History

Federation des caisses Desjardins du Quebec’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	$122K	Buy	+3,000	New	+$153K	﹤0.01%	1712
2022 Q1	–	Sell	-10,000	Closed	-$209K	–	2557
2021 Q4	$209K	Sell	10,000 -5,000	-33%	-$106K	﹤0.01%	1147
2021 Q3	$310K	Sell	15,000 -12,500	-45%	-$237K	﹤0.01%	1036
2021 Q2	$529K	Sell	27,500 -13,600	-33%	-$239K	0.01%	861
2021 Q1	$653K	Sell	41,100 -10,000	-20%	-$153K	0.01%	774
2020 Q4	$658K	Buy	51,100 +50,385	+7,047%	+$571K	0.01%	729
2020 Q3	$7.62K	Hold	715	–	–	﹤0.01%	1749
2020 Q2	$7.71K	Buy	+715	New	+$6.54K	﹤0.01%	1719
2020 Q1	–	Sell	-4,450	Closed	-$92.8K	–	2242
2019 Q4	$92.8K	Hold	4,450	–	–	﹤0.01%	1342
2019 Q3	$80.8K	Sell	4,450 -23,300	-84%	-$430K	﹤0.01%	1358
2019 Q2	$526K	Sell	27,750 -2,800	-9%	-$55K	0.01%	764
2019 Q1	$587K	Hold	30,550	–	–	0.01%	707
2018 Q4	$468K	Buy	+30,550	New	+$594K	0.01%	736

Other funds holding BNO

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

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

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

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BNO Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 3,000 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1712 among its holdings. This is a return to the name: Federation des caisses Desjardins du Quebec previously reported a position in BNO as recently as Q4 2021.

Federation des caisses Desjardins du Quebec first reported a position in BNO in Q4 2018 and has held it in 13 quarters since. The position peaked at $658K in Q4 2020. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Federation des caisses Desjardins du Quebec held 3,000 shares of United States Brent Oil Fund worth $122K as of Q2 2026.
United States Brent Oil Fund was a new Federation des caisses Desjardins du Quebec position in Q2 2026.
United States Brent Oil Fund made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1712 holding.
Federation des caisses Desjardins du Quebec first reported a position in United States Brent Oil Fund in Q4 2018 and has held it in 13 quarters since.
Federation des caisses Desjardins du Quebec's United States Brent Oil Fund position peaked at $658K in Q4 2020.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.