IMC Chicago
BNO icon

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
Q2 		$32.6M Buy
800,600
+545,500
+214% +$27.8M 0.01% 799
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

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Citadel Advisors
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
QC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
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
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago's BNO Position: Q2 2026 in Review

IMC Chicago reduced its United States Brent Oil Fund (BNO) stake by 93% in Q2 2026, selling an estimated $19.5M and leaving 29,432 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

IMC Chicago first reported a position in BNO in Q1 2019 and has held it in 21 quarters since. The position peaked at $21.5M in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • IMC Chicago held 29,432 shares of United States Brent Oil Fund worth $1.2M as of Q2 2026.
  • IMC Chicago sold 383,322 United States Brent Oil Fund shares in Q2 2026, an estimated $19.5M.
  • United States Brent Oil Fund made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3637 holding.
  • IMC Chicago first reported a position in United States Brent Oil Fund in Q1 2019 and has held it in 21 quarters since.
  • IMC Chicago's United States Brent Oil Fund position peaked at $21.5M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.