Susquehanna International Group’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
2025
Q4
Sell
-59,762
Closed -$1.73M 12382
2025
Q3
$1.8M Sell
59,762
-52,219
-47% -$1.58M ﹤0.01% 6029
2025
Q2
$3.27M Buy
111,981
+76,483
+215% +$2.15M ﹤0.01% 4794
2025
Q1
$1.1M Sell
35,498
-4,410
-11% -$135K ﹤0.01% 6996
2024
Q4
$1.2M Sell
39,908
-16,504
-29% -$487K ﹤0.01% 6519
2024
Q3
$1.6M Sell
56,412
-5,447
-9% -$165K ﹤0.01% 5754
2024
Q2
$1.99M Sell
61,859
-64,469
-51% -$2.04M ﹤0.01% 5111
2024
Q1
$4.03M Buy
126,328
+82,315
+187% +$2.42M ﹤0.01% 4003
2023
Q4
$1.2M Buy
44,013
+15,125
+52% +$442K ﹤0.01% 6537
2023
Q3
$926K Buy
28,888
+10,805
+60% +$317K ﹤0.01% 6791
2023
Q2
$461K Sell
18,083
-21,782
-55% -$569K ﹤0.01% 8516
2023
Q1
$1.06M Buy
+39,865
New +$1.08M ﹤0.01% 6661
2022
Q4
Sell
-10,752
Closed -$311K 12446
2022
Q3
$294K Sell
10,752
-63,566
-86% -$1.91M ﹤0.01% 9843
2022
Q2
$2.43M Buy
74,318
+59,896
+415% +$1.92M ﹤0.01% 4492
2022
Q1
$432K Buy
+14,422
New +$385K ﹤0.01% 9347
2021
Q4
Sell
-62,092
Closed -$1.31M 13123
2021
Q3
$1.28M Buy
+62,092
New +$1.18M ﹤0.01% 6913
2021
Q2
Sell
-320,979
Closed -$5.63M 12563
2021
Q1
$5.1M Sell
320,979
-13,450
-4% -$206K ﹤0.01% 3868
2020
Q4
$4.31M Sell
334,429
-443,225
-57% -$5.02M ﹤0.01% 3666
2020
Q3
$8.28M Sell
777,654
-349,128
-31% -$3.92M ﹤0.01% 2416
2020
Q2
$12.2M Buy
+1,126,782
New +$10.3M ﹤0.01% 1914
2020
Q1
Sell
-10,936
Closed -$228K 10234
2019
Q4
$228K Buy
+10,936
New +$210K ﹤0.01% 8530
2019
Q1
Sell
-96,432
Closed -$1.74M 8837
2018
Q4
$1.48M Buy
96,432
+82,664
+600% +$1.61M ﹤0.01% 3996
2018
Q3
$321K Sell
13,768
-22,860
-62% -$485K ﹤0.01% 7351
2018
Q2
$812K Sell
36,628
-8,833
-19% -$184K ﹤0.01% 5794
2018
Q1
$870K Buy
+45,461
New +$835K ﹤0.01% 5542
2017
Q4
Sell
-29,502
Closed -$487K 9243
2017
Q3
$447K Buy
29,502
+10,925
+59% +$151K ﹤0.01% 6704
2017
Q2
$242K Sell
18,577
-39,379
-68% -$537K ﹤0.01% 7962
2017
Q1
$842K Buy
57,956
+29,553
+104% +$441K ﹤0.01% 5487
2016
Q4
$445K Sell
28,403
-19,787
-41% -$288K ﹤0.01% 7231
2016
Q3
$699K Buy
48,190
+4,893
+11% +$67.9K ﹤0.01% 5456
2016
Q2
$644K Buy
43,297
+10,958
+34% +$157K ﹤0.01% 5685
2016
Q1
$396K Sell
32,339
-3,167
-9% -$35.5K ﹤0.01% 6797
2015
Q4
$435K Buy
+35,506
New +$532K ﹤0.01% 7036
2015
Q3
Sell
-72,775
Closed -$1.3M 9631
2015
Q2
$1.64M Buy
+72,775
New +$1.67M ﹤0.01% 5129
2014
Q2
Sell
-47,984
Closed -$2.11M 9746
2014
Q1
$2.07M Buy
47,984
+36,816
+330% +$1.58M ﹤0.01% 4298
2013
Q4
$497K Buy
11,168
+4,618
+71% +$199K ﹤0.01% 6705
2013
Q3
$278K Sell
6,550
-3,846
-37% -$162K ﹤0.01% 7321
2013
Q2
$404K Buy
+10,396
New +$408K ﹤0.01% 6359

Other funds holding BNO

Susquehanna International Group's BNO Position: Q4 2025 in Review

Susquehanna International Group sold out of United States Brent Oil Fund (BNO) in Q4 2025, closing a stake of 59,762 shares — an estimated $1.73M sold.

Susquehanna International Group first reported a position in BNO in Q2 2013 and held it in 37 quarters. The position peaked at $12.2M in Q2 2020. 26 funds tracked by Wall St. Rank hold BNO as of Q4 2025.

  • Susquehanna International Group reported no remaining United States Brent Oil Fund position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 59,762 United States Brent Oil Fund shares in Q4 2025, an estimated $1.73M.
  • Susquehanna International Group first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 37 quarters.
  • Susquehanna International Group's United States Brent Oil Fund position peaked at $12.2M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.