Simplex Trading
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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
Q1 		$2.55M Buy
49,100
+46,900
+2,132% +$1.74M ﹤0.01% 1618
2025
Q4 		$62.3K Sell
2,200
-15,200
-87% -$439K ﹤0.01% 5459
2025
Q3 		$522K Sell
17,400
-27,700
-61% -$839K ﹤0.01% 3770
2025
Q2 		$1.32M Buy
45,100
+28,000
+164% +$789K ﹤0.01% 2500
2025
Q1 		$531K Buy
17,100
+13,100
+328% +$401K ﹤0.01% 3336
2024
Q4 		$119K Sell
4,000
-72,700
-95% -$2.14M ﹤0.01% 5018
2024
Q3 		$2.17M Buy
76,700
+52,600
+218% +$1.59M ﹤0.01% 2211
2024
Q2 		$774K Sell
24,100
-6,600
-21% -$208K ﹤0.01% 3184
2024
Q1 		$979K Sell
30,700
-74,600
-71% -$2.19M ﹤0.01% 3146
2023
Q4 		$2.88M Buy
105,300
+76,500
+266% +$2.24M ﹤0.01% 2050
2023
Q3 		$923K Buy
28,800
+6,200
+27% +$182K ﹤0.01% 2747
2023
Q2 		$575K Sell
22,600
-34,100
-60% -$891K ﹤0.01% 3155
2023
Q1 		$1.51M Sell
56,700
-64,800
-53% -$1.75M ﹤0.01% 2193
2022
Q4 		$3.44M Buy
121,500
+79,700
+191% +$2.3M ﹤0.01% 1461
2022
Q3 		$1.14M Sell
41,800
-81,300
-66% -$2.44M ﹤0.01% 2513
2022
Q2 		$4.03M Sell
123,100
-81,000
-40% -$2.6M ﹤0.01% 1277
2022
Q1 		$6.11M Buy
204,100
+176,100
+629% +$4.7M 0.01% 1110
2021
Q4 		$585K Buy
28,000
+20,400
+268% +$432K ﹤0.01% 3592
2021
Q3 		$147K Hold
7,600
– – ﹤0.01% 6053
2021
Q2 		$146K Buy
7,600
+7,571
+26,107% +$133K ﹤0.01% 6175
2021
Q1 		$46K Sell
29
-507
-95% -$7.77K ﹤0.01% 6711
2020
Q4 		$690K Sell
536
-1,238
-70% -$14K ﹤0.01% 3029
2020
Q3 		$1.89M Sell
1,774
-672
-27% -$7.54K ﹤0.01% 1585
2020
Q2 		$2.64M Buy
2,446
+2,113
+635% +$19.3K ﹤0.01% 1289
2020
Q1 		$262K Buy
333
+332
+33,200% +$5.38K ﹤0.01% 3275
2019
Q4 		$2K Sell
1
-105
-99% -$2.02K ﹤0.01% 6948
2019
Q3 		$192K Buy
106
+93
+715% +$1.72K ﹤0.01% 3594
2019
Q2 		$24K Sell
13
-22
-63% -$432 ﹤0.01% 5463
2019
Q1 		$67K Sell
35
-1
-3% -$18 ﹤0.01% 4747
2018
Q4 		$55K Buy
36
+34
+1,700% +$661 ﹤0.01% 4426
2018
Q3 		$4K Sell
2
-14
-88% -$297 ﹤0.01% 6828
2018
Q2 		$35K Sell
16
-135
-89% -$2.81K ﹤0.01% 5407
2018
Q1 		$1K Buy
151
+138
+1,062% +$2.53K ﹤0.01% 5554
2017
Q4 		$1K Buy
+13
New +$214 ﹤0.01% 5430
2017
Q1 		– Sell
-20
Closed -$1K – 6148
2016
Q4 		$1K Sell
20
-23
-53% -$335 ﹤0.01% 5314
2016
Q3 		$2K Buy
43
+23
+115% +$319 ﹤0.01% 4893
2016
Q2 		$7K Buy
+20
New +$286 ﹤0.01% 3900
2016
Q1 		– Sell
-78
Closed -$1K – 5582
2015
Q4 		$1K Sell
78
-41
-34% -$615 ﹤0.01% 4787
2015
Q3 		$18K Sell
119
-32
-21% -$574 ﹤0.01% 2886
2015
Q2 		$18K Buy
151
+119
+372% +$2.74K ﹤0.01% 2552
2015
Q1 		$4K Buy
+32
New +$670 ﹤0.01% 3624

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Simplex Trading's BNO Position: Q1 2026 in Review

Simplex Trading opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 56,806 shares worth $2.95M. The stake represents ﹤0.01% of the portfolio and ranks #1515 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BNO as recently as Q2 2025.

Simplex Trading first reported a position in BNO in Q1 2015 and has held it in 30 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Simplex Trading held 56,806 shares of United States Brent Oil Fund worth $2.95M as of Q1 2026.
  • United States Brent Oil Fund was a new Simplex Trading position in Q1 2026.
  • United States Brent Oil Fund made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1515 holding.
  • Simplex Trading first reported a position in United States Brent Oil Fund in Q1 2015 and has held it in 30 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.