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	$321K	Buy	+7,900	New	+$403K	﹤0.01%	1176
2017 Q2	–	Sell	-1,000	Closed	-$15K	–	2323
2017 Q1	$15K	Buy	+1,000	New	+$14.9K	﹤0.01%	3063
2015 Q4	–	Sell	-34,900	Closed	-$581K	–	2890
2015 Q3	$581K	Hold	34,900	–	–	﹤0.01%	1474
2015 Q2	$788K	Buy	34,900 +33,600	+2,585%	+$773K	﹤0.01%	1432
2015 Q1	$27K	Buy	+1,300	New	+$27.2K	﹤0.01%	3403

Other funds holding BNO

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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.