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Scotia Capital’s United States Brent Oil Fund BNO Stock Holding History

Scotia Capital’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 		$277K Buy
6,805
+1,511
+29% +$77.1K ﹤0.01% 795
2026
Q1 		$275K Buy
+5,294
New +$196K ﹤0.01% 781

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

Scotia Capital's BNO Position: Q2 2026 in Review

Scotia Capital increased its United States Brent Oil Fund (BNO) stake by 29% in Q2 2026, buying an estimated $77.1K and bringing the position to 6,805 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Scotia Capital first reported a position in BNO in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Scotia Capital held 6,805 shares of United States Brent Oil Fund worth $277K as of Q2 2026.
  • Scotia Capital bought 1,511 United States Brent Oil Fund shares in Q2 2026, an estimated $77.1K.
  • United States Brent Oil Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #795 holding.
  • Scotia Capital first reported a position in United States Brent Oil Fund in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.