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 		$1.72M Buy
33,100
+32,300
+4,038% +$1.2M ﹤0.01% 1954
2025
Q4 		$22.7K Sell
800
-100
-11% -$2.89K ﹤0.01% 6361
2025
Q3 		$27K Sell
900
-400
-31% -$12.1K ﹤0.01% 7056
2025
Q2 		$37K Buy
1,300
+100
+8% +$2.82K ﹤0.01% 6203
2025
Q1 		$37K Sell
1,200
-1,100
-48% -$33.7K ﹤0.01% 6064
2024
Q4 		$68K Sell
2,300
-1,000
-30% -$29.5K ﹤0.01% 5546
2024
Q3 		$93K Sell
3,300
-1,400
-30% -$42.3K ﹤0.01% 5306
2024
Q2 		$151K Buy
4,700
+300
+7% +$9.47K ﹤0.01% 4930
2024
Q1 		$140K Sell
4,400
-10,800
-71% -$318K ﹤0.01% 5232
2023
Q4 		$415K Buy
15,200
+12,200
+407% +$356K ﹤0.01% 3894
2023
Q3 		$96K Sell
3,000
-6,000
-67% -$176K ﹤0.01% 5120
2023
Q2 		$229K Sell
9,000
-14,200
-61% -$371K ﹤0.01% 4150
2023
Q1 		$616K Buy
23,200
+7,600
+49% +$206K ﹤0.01% 3055
2022
Q4 		$441K Sell
15,600
-18,300
-54% -$529K ﹤0.01% 3289
2022
Q3 		$926K Sell
33,900
-900
-3% -$27.1K ﹤0.01% 2734
2022
Q2 		$1.14M Sell
34,800
-2,000
-5% -$64.2K ﹤0.01% 2475
2022
Q1 		$1.1M Buy
36,800
+28,600
+349% +$763K ﹤0.01% 2799
2021
Q4 		$171K Buy
8,200
+7,700
+1,540% +$163K ﹤0.01% 5410
2021
Q3 		$9K Hold
500
– – ﹤0.01% 8980
2021
Q2 		$9K Buy
500
+488
+4,067% +$8.56K ﹤0.01% 9146
2021
Q1 		$19K Sell
12
-167
-93% -$2.56K ﹤0.01% 7484
2020
Q4 		$230K Sell
179
-450
-72% -$5.1K ﹤0.01% 4406
2020
Q3 		$669K Sell
629
-2
-0.3% -$22 ﹤0.01% 2692
2020
Q2 		$680K Sell
631
-109
-15% -$997 ﹤0.01% 2532
2020
Q1 		$583K Buy
740
+735
+14,700% +$11.9K ﹤0.01% 2431
2019
Q4 		$10K Sell
5
-71
-93% -$1.36K ﹤0.01% 6366
2019
Q3 		$137K Buy
76
+40
+111% +$739 ﹤0.01% 3962
2019
Q2 		$68K Buy
36
+8
+29% +$157 ﹤0.01% 4566
2019
Q1 		$53K Sell
28
-936
-97% -$16.9K ﹤0.01% 4954
2018
Q4 		$1.48M Buy
964
+960
+24,000% +$18.7K ﹤0.01% 1306
2018
Q3 		$9K Sell
4
-32
-89% -$680 ﹤0.01% 6453
2018
Q2 		$79K Sell
36
-57
-61% -$1.19K ﹤0.01% 4544
2018
Q1 		$5K Buy
+93
New +$1.71K ﹤0.01% 4598
2017
Q3 		– Sell
-120
Closed -$8K – 5902
2017
Q2 		$8K Buy
120
+54
+82% +$737 ﹤0.01% 4139
2017
Q1 		$3K Buy
+66
New +$986 ﹤0.01% 4935
2016
Q4 		– Sell
-55
Closed -$1K – 5844
2016
Q3 		$1K Sell
55
-337
-86% -$4.68K ﹤0.01% 5247
2016
Q2 		$4K Buy
+392
New +$5.61K ﹤0.01% 4384
2016
Q1 		– Sell
-7
Closed -$4K – 5583
2015
Q4 		$4K Sell
7
-31
-82% -$465 ﹤0.01% 3994
2015
Q3 		$21K Sell
38
-105
-73% -$1.88K ﹤0.01% 2725
2015
Q2 		$13K Buy
143
+123
+615% +$2.83K ﹤0.01% 2829
2015
Q1 		$20K Buy
+20
New +$419 ﹤0.01% 2324

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.