IMC Chicago
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IMC Chicago’s United States Brent Oil Fund BNO Stock Holding History

IMC Chicago’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
Q1 		$21.5M Buy
+412,754
New +$15.3M 0.01% 827
2025
Q1 		– Sell
-36,122
Closed -$1.11M – 3129
2024
Q4 		$1.08M Sell
36,122
-20,853
-37% -$615K ﹤0.01% 2306
2024
Q3 		$1.61M Buy
+56,975
New +$1.72M ﹤0.01% 1797
2024
Q2 		– Sell
-157,063
Closed -$5.01M – 2634
2024
Q1 		$5.01M Buy
157,063
+120,840
+334% +$3.55M ﹤0.01% 969
2023
Q4 		$989K Buy
36,223
+25,981
+254% +$759K ﹤0.01% 1442
2023
Q3 		$328K Buy
+10,242
New +$300K ﹤0.01% 1513
2023
Q2 		– Sell
-72,576
Closed -$1.93M – 1296
2023
Q1 		$1.93M Sell
72,576
-38,727
-35% -$1.05M ﹤0.01% 858
2022
Q4 		$3.15M Buy
+111,303
New +$3.22M ﹤0.01% 711
2022
Q3 		– Sell
-342,588
Closed -$11.2M – 1207
2022
Q2 		$11.2M Buy
342,588
+260,540
+318% +$8.37M 0.02% 407
2022
Q1 		$2.46M Sell
82,048
-72,398
-47% -$1.93M ﹤0.01% 727
2021
Q4 		$3.23M Sell
154,446
-237,621
-61% -$5.03M ﹤0.01% 706
2021
Q3 		$8.09M Buy
392,067
+155,475
+66% +$2.95M 0.01% 530
2021
Q2 		$4.55M Sell
236,592
-29,057
-11% -$510K 0.01% 606
2021
Q1 		$4.22M Buy
265,649
+194,315
+272% +$2.98M 0.01% 605
2020
Q4 		$919K Sell
71,334
-172,717
-71% -$1.96M ﹤0.01% 865
2020
Q3 		$2.6M Sell
244,051
-167,275
-41% -$1.88M ﹤0.01% 540
2020
Q2 		$4.44M Buy
+411,326
New +$3.76M 0.01% 391
2020
Q1 		– Sell
-143,479
Closed -$2.99M – 843
2019
Q4 		$2.99M Buy
143,479
+19,477
+16% +$374K 0.01% 439
2019
Q3 		$2.25M Buy
+124,002
New +$2.29M 0.01% 439
2019
Q2 		– Sell
-35,514
Closed -$683K – 708
2019
Q1 		$683K Buy
+35,514
New +$641K ﹤0.01% 514

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IMC Chicago's BNO Position: Q1 2026 in Review

IMC Chicago opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 412,754 shares worth $21.5M. The stake represents 0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BNO as recently as Q4 2024.

IMC Chicago first reported a position in BNO in Q1 2019 and has held it in 20 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • IMC Chicago held 412,754 shares of United States Brent Oil Fund worth $21.5M as of Q1 2026.
  • United States Brent Oil Fund was a new IMC Chicago position in Q1 2026.
  • United States Brent Oil Fund made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #827 holding.
  • IMC Chicago first reported a position in United States Brent Oil Fund in Q1 2019 and has held it in 20 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.