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
2026 Q2	$2.81M	Buy	+69,123	New	+$3.52M	0.01%	1498
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

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

HRT Financial's BNO Position: Q2 2026 in Review

HRT Financial opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 69,123 shares worth $2.81M. The stake represents 0.01% of the portfolio and ranks #1498 among its holdings. This is a return to the name: HRT Financial previously reported a position in BNO as recently as Q3 2025.

HRT Financial first reported a position in BNO in Q1 2021 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

HRT Financial held 69,123 shares of United States Brent Oil Fund worth $2.81M as of Q2 2026.
United States Brent Oil Fund was a new HRT Financial position in Q2 2026.
United States Brent Oil Fund made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1498 holding.
HRT Financial first reported a position in United States Brent Oil Fund in Q1 2021 and has held it in 5 quarters since.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.