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