Headlands Technologies’s United States Brent Oil Fund BNO Stock Holding History

Headlands Technologies’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	–	Sell	-8,157	Closed	-$424K	–	745
2026 Q1	$424K	Sell	8,157 -7,460	-48%	-$277K	0.05%	406
2025 Q4	$442K	Buy	+15,617	New	+$451K	0.04%	431
2025 Q3	–	Sell	-9,834	Closed	-$287K	–	690
2025 Q2	$287K	Buy	9,834 +7,825	+389%	+$220K	0.03%	409
2025 Q1	$62.5K	Buy	+2,009	New	+$61.5K	0.01%	665
2024 Q2	–	Sell	-1,517	Closed	-$48.4K	–	1175
2024 Q1	$48.4K	Buy	+1,517	New	+$44.6K	0.01%	728
2023 Q4	–	Sell	-55	Closed	-$1.76K	–	969
2023 Q3	$1.76K	Buy	55 +19	+53%	+$557	﹤0.01%	829
2023 Q2	$917	Buy	+36	New	+$941	﹤0.01%	747

Other funds holding BNO

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

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

E Fund Management Guangzhou, China $4.46B AUM

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

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

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

Headlands Technologies's BNO Position: Q2 2026 in Review

Headlands Technologies sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 8,157 shares — an estimated $424K sold.

Headlands Technologies first reported a position in BNO in Q2 2023 and held it in 7 quarters. The position peaked at $442K in Q4 2025. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Headlands Technologies reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 8,157 United States Brent Oil Fund shares in Q2 2026, an estimated $424K.
Headlands Technologies first reported a position in United States Brent Oil Fund in Q2 2023 and held it in 7 quarters.
Headlands Technologies's United States Brent Oil Fund position peaked at $442K in Q4 2025.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.