Squarepoint’s United States Brent Oil Fund BNO Stock Holding History

Squarepoint’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
2025 Q1	–	Sell	-14,335	Closed	-$429K	–	4614
2024 Q4	$429K	Buy	+14,335	New	+$423K	﹤0.01%	3860

Other funds holding BNO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Squarepoint's BNO Position: Q1 2025 in Review

Squarepoint sold out of United States Brent Oil Fund (BNO) in Q1 2025, closing a stake of 14,335 shares — an estimated $429K sold.

Squarepoint first reported a position in BNO in Q4 2024 and held it in 1 quarter. The position peaked at $429K in Q4 2024. 30 funds tracked by Wall St. Rank hold BNO as of Q1 2025.

Squarepoint reported no remaining United States Brent Oil Fund position as of Q1 2025 after selling out during the quarter.
Squarepoint sold 14,335 United States Brent Oil Fund shares in Q1 2025, an estimated $429K.
Squarepoint first reported a position in United States Brent Oil Fund in Q4 2024 and held it in 1 quarter.
Squarepoint's United States Brent Oil Fund position peaked at $429K in Q4 2024.
30 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.