Parallax Volatility Advisers
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Parallax Volatility Advisers’s United States Brent Oil Fund BNO Stock Holding History

Parallax Volatility Advisers’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 		$41 Buy
+1
New +$51 ﹤0.01% 1501
2019
Q3 		– Sell
-1
Closed – – 2354
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2588
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2804
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2939
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2601
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2145
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2339
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3969
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2120
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2324
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3572
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3072
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2898
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2528
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2531
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2891
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2890
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3632
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4406
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 5016

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

Parallax Volatility Advisers's BNO Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in United States Brent Oil Fund (BNO) in Q2 2026: 1 share worth $41. The stake represents ﹤0.01% of the portfolio and ranks #1501 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in BNO as recently as Q2 2019.

Parallax Volatility Advisers first reported a position in BNO in Q4 2014 and has held it in 20 quarters since. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Parallax Volatility Advisers held 1 share of United States Brent Oil Fund worth $41 as of Q2 2026.
  • United States Brent Oil Fund was a new Parallax Volatility Advisers position in Q2 2026.
  • United States Brent Oil Fund made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1501 holding.
  • Parallax Volatility Advisers first reported a position in United States Brent Oil Fund in Q4 2014 and has held it in 20 quarters since.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.