Simplex Trading’s United States Brent Oil Fund BNO Stock Holding History

Simplex Trading’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	–	Sell	-56,806	Closed	-$2.9M	–	9315
2026 Q1	$2.95M	Buy	+56,806	New	+$2.11M	﹤0.01%	1515
2025 Q3	–	Sell	-781	Closed	-$23.7K	–	9079
2025 Q2	$22K	Buy	+781	New	+$22K	﹤0.01%	6672
2025 Q1	–	Sell	-6,906	Closed	-$211K	–	8557
2024 Q4	$206K	Buy	6,906 +5,528	+401%	+$163K	﹤0.01%	4482
2024 Q3	$39K	Sell	1,378 -489	-26%	-$14.8K	﹤0.01%	6100
2024 Q2	$60K	Buy	+1,867	New	+$58.9K	﹤0.01%	5887
2023 Q4	–	Sell	-7,571	Closed	-$221K	–	8795
2023 Q3	$242K	Buy	7,571 +4,304	+132%	+$126K	﹤0.01%	4153
2023 Q2	$83K	Sell	3,267 -13,942	-81%	-$364K	﹤0.01%	5304
2023 Q1	$457K	Sell	17,209 -23,662	-58%	-$641K	﹤0.01%	3368
2022 Q4	$1.16M	Buy	40,871 +2,937	+8%	+$84.9K	﹤0.01%	2333
2022 Q3	$1.04M	Sell	37,934 -20,283	-35%	-$610K	﹤0.01%	2596
2022 Q2	$1.91M	Buy	58,217 +17,411	+43%	+$559K	﹤0.01%	1930
2022 Q1	$1.22M	Buy	40,806 +12,766	+46%	+$341K	﹤0.01%	2665
2021 Q4	$586K	Sell	28,040 -6,895	-20%	-$146K	﹤0.01%	3590
2021 Q3	$680K	Hold	34,935	–	–	﹤0.01%	3652
2021 Q2	$672K	Buy	34,935 +22,700	+186%	+$398K	﹤0.01%	3718
2021 Q1	$194K	Buy	+12,235	New	+$188K	﹤0.01%	4785
2020 Q4	–	Sell	-29,251	Closed	-$332K	–	8338
2020 Q3	$311K	Buy	+29,251	New	+$328K	﹤0.01%	3559
2020 Q1	–	Sell	-13,693	Closed	-$222K	–	7596
2019 Q4	$285K	Sell	13,693 -1,553	-10%	-$29.9K	﹤0.01%	3343
2019 Q3	$276K	Buy	15,246 +7,044	+86%	+$130K	﹤0.01%	3246
2019 Q2	$155K	Buy	8,202 +3,140	+62%	+$61.7K	﹤0.01%	3723
2019 Q1	$97K	Sell	5,062 -62,643	-93%	-$1.13M	﹤0.01%	4350
2018 Q4	$1.04M	Buy	67,705 +17,942	+36%	+$349K	﹤0.01%	1600
2018 Q3	$1.16M	Buy	+49,763	New	+$1.06M	﹤0.01%	1742
2017 Q3	–	Sell	-5,307	Closed	-$73.5K	–	5901
2017 Q2	$68K	Buy	5,307 +4,702	+777%	+$64.1K	﹤0.01%	2094
2017 Q1	$8K	Sell	605 -23	-4%	-$343	﹤0.01%	4148
2016 Q4	$9K	Sell	628 -1,332	-68%	-$19.4K	﹤0.01%	3816
2016 Q3	$28K	Sell	1,960 -549	-22%	-$7.62K	﹤0.01%	2619
2016 Q2	$37K	Buy	+2,509	New	+$35.9K	﹤0.01%	2333
2015 Q3	–	Sell	-1,214	Closed	-$21.8K	–	5504
2015 Q2	$27K	Sell	1,214 -3,372	-74%	-$77.5K	﹤0.01%	2186
2015 Q1	$94K	Buy	+4,586	New	+$96K	0.01%	1130

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

Simplex Trading's BNO Position: Q2 2026 in Review

Simplex Trading sold out of United States Brent Oil Fund (BNO) in Q2 2026, closing a stake of 56,806 shares — an estimated $2.9M sold.

Simplex Trading first reported a position in BNO in Q1 2015 and held it in 30 quarters. The position peaked at $2.95M in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Simplex Trading reported no remaining United States Brent Oil Fund position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 56,806 United States Brent Oil Fund shares in Q2 2026, an estimated $2.9M.
Simplex Trading first reported a position in United States Brent Oil Fund in Q1 2015 and held it in 30 quarters.
Simplex Trading's United States Brent Oil Fund position peaked at $2.95M in Q1 2026.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.