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	$13.3M	Buy	255,100 +233,200	+1,065%	+$8.65M	﹤0.01%	1080
2025 Q4	$620K	Buy	21,900 +8,700	+66%	+$251K	﹤0.01%	3343
2025 Q3	$397K	Sell	13,200 -9,900	-43%	-$300K	﹤0.01%	3300
2025 Q2	$674K	Buy	23,100 +8,800	+62%	+$248K	﹤0.01%	2710
2025 Q1	$445K	Buy	14,300 +2,700	+23%	+$82.7K	﹤0.01%	2737
2024 Q4	$347K	Buy	+11,600	New	+$342K	﹤0.01%	2926

Other funds holding BNO

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 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 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.