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HRT Financial’s United States Brent Oil Fund BNO Stock Holding History

HRT Financial’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
Q4 		– Sell
-12,707
Closed -$381K – 3214
2025
Q3 		$381K Buy
+12,707
New +$385K ﹤0.01% 2033
2025
Q2 		– Sell
-18,323
Closed -$570K – 2654
2025
Q1 		$570K Buy
+18,323
New +$561K ﹤0.01% 1394
2022
Q1 		– Sell
-12,362
Closed -$258K – 3126
2021
Q4 		$258K Buy
+12,362
New +$262K ﹤0.01% 2358
2021
Q2 		– Sell
-10,056
Closed -$159K – 2867
2021
Q1 		$159K Buy
+10,056
New +$154K ﹤0.01% 2370

Other funds holding BNO

HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's BNO Position: Q4 2025 in Review

HRT Financial sold out of United States Brent Oil Fund (BNO) in Q4 2025, closing a stake of 12,707 shares — an estimated $381K sold.

HRT Financial first reported a position in BNO in Q1 2021 and held it in 4 quarters. The position peaked at $570K in Q1 2025. 26 funds tracked by Wall St. Rank hold BNO as of Q4 2025.

  • HRT Financial reported no remaining United States Brent Oil Fund position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 12,707 United States Brent Oil Fund shares in Q4 2025, an estimated $381K.
  • HRT Financial first reported a position in United States Brent Oil Fund in Q1 2021 and held it in 4 quarters.
  • HRT Financial's United States Brent Oil Fund position peaked at $570K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.