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 		$10M Buy
246,900
+127,500
+107% +$6.5M ﹤0.01% 1536
2026
Q1 		$6.21M Buy
+119,400
New +$4.43M ﹤0.01% 1618
2025
Q3 		– Sell
-10,500
Closed -$306K – 3617
2025
Q2 		$306K Buy
+10,500
New +$296K ﹤0.01% 3096

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.