Susquehanna International Group’s United States Brent Oil Fund BNO Stock Holding History

Susquehanna International Group’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	$70.4M	Buy	1,353,000 +1,219,700	+915%	+$45.2M	0.01%	1040
2025 Q4	$3.78M	Sell	133,300 -102,300	-43%	-$2.95M	﹤0.01%	4497
2025 Q3	$7.08M	Buy	235,600 +41,200	+21%	+$1.25M	﹤0.01%	3545
2025 Q2	$5.67M	Buy	194,400 +164,500	+550%	+$4.63M	﹤0.01%	3739
2025 Q1	$930K	Sell	29,900 -135,300	-82%	-$4.14M	﹤0.01%	7436
2024 Q4	$4.95M	Sell	165,200 -48,400	-23%	-$1.43M	﹤0.01%	3603
2024 Q3	$6.05M	Buy	213,600 +128,500	+151%	+$3.89M	﹤0.01%	3292
2024 Q2	$2.74M	Sell	85,100 -59,300	-41%	-$1.87M	﹤0.01%	4475
2024 Q1	$4.61M	Sell	144,400 -107,000	-43%	-$3.15M	﹤0.01%	3760
2023 Q4	$6.87M	Buy	251,400 +22,900	+10%	+$669K	﹤0.01%	3188
2023 Q3	$7.33M	Buy	228,500 +46,400	+25%	+$1.36M	﹤0.01%	2963
2023 Q2	$4.64M	Sell	182,100 -80,600	-31%	-$2.11M	﹤0.01%	3665
2023 Q1	$6.98M	Sell	262,700 -365,600	-58%	-$9.9M	﹤0.01%	2965
2022 Q4	$17.8M	Buy	628,300 +72,400	+13%	+$2.09M	﹤0.01%	1648
2022 Q3	$15.2M	Sell	555,900 -799,300	-59%	-$24M	﹤0.01%	1689
2022 Q2	$44.4M	Buy	1,355,200 +852,900	+170%	+$27.4M	0.01%	918
2022 Q1	$15M	Buy	502,300 +404,600	+414%	+$10.8M	﹤0.01%	2025
2021 Q4	$2.04M	Sell	97,700 -53,500	-35%	-$1.13M	﹤0.01%	5444
2021 Q3	$3.12M	Buy	151,200 +72,000	+91%	+$1.37M	﹤0.01%	4872
2021 Q2	$1.52M	Buy	79,200 +8,000	+11%	+$140K	﹤0.01%	6590
2021 Q1	$1.13M	Buy	71,200 +5,300	+8%	+$81.3K	﹤0.01%	7400
2020 Q4	$849K	Buy	65,900 +26,700	+68%	+$303K	﹤0.01%	7087
2020 Q3	$417K	Buy	39,200 +2,500	+7%	+$28.1K	﹤0.01%	8047
2020 Q2	$396K	Buy	+36,700	New	+$336K	﹤0.01%	7839
2020 Q1	–	Sell	-87,000	Closed	-$1.81M	–	10233
2019 Q4	$1.81M	Sell	87,000 -34,500	-28%	-$663K	﹤0.01%	4485
2019 Q3	$2.21M	Buy	+121,500	New	+$2.24M	﹤0.01%	4004
2019 Q1	–	Sell	-26,200	Closed	-$402K	–	8836
2018 Q4	$402K	Sell	26,200 -23,800	-48%	-$463K	﹤0.01%	6438
2018 Q3	$1.17M	Buy	50,000 +37,600	+303%	+$799K	﹤0.01%	4925
2018 Q2	$275K	Sell	12,400 -11,400	-48%	-$237K	﹤0.01%	8014
2018 Q1	$456K	Sell	23,800 -16,900	-42%	-$310K	﹤0.01%	6823
2017 Q4	$737K	Buy	40,700 +1,300	+3%	+$21.4K	﹤0.01%	5851
2017 Q3	$597K	Buy	39,400 +23,600	+149%	+$327K	﹤0.01%	6211
2017 Q2	$205K	Sell	15,800 -24,800	-61%	-$338K	﹤0.01%	8241
2017 Q1	$590K	Sell	40,600 -30,400	-43%	-$454K	﹤0.01%	6184
2016 Q4	$1.11M	Buy	71,000 +600	+0.9%	+$8.74K	﹤0.01%	5285
2016 Q3	$1.02M	Buy	70,400 +900	+1%	+$12.5K	﹤0.01%	4760
2016 Q2	$1.03M	Buy	69,500 +15,900	+30%	+$227K	﹤0.01%	4824
2016 Q1	$657K	Buy	53,600 +21,600	+68%	+$242K	﹤0.01%	5906
2015 Q4	$392K	Buy	32,000 +10,800	+51%	+$162K	﹤0.01%	7219
2015 Q3	$353K	Sell	21,200 -13,600	-39%	-$244K	﹤0.01%	7753
2015 Q2	$785K	Sell	34,800 -29,700	-46%	-$683K	﹤0.01%	6703
2015 Q1	$1.32M	Buy	64,500 +54,200	+526%	+$1.13M	﹤0.01%	5188
2014 Q4	$234K	Buy	+10,300	New	+$314K	﹤0.01%	8556
2014 Q3	–	Sell	-13,500	Closed	-$612K	–	9431
2014 Q2	$612K	Sell	13,500 -600	-4%	-$26.4K	﹤0.01%	7090
2014 Q1	$607K	Sell	14,100 -7,200	-34%	-$308K	﹤0.01%	6404
2013 Q4	$949K	Buy	21,300 +14,600	+218%	+$628K	﹤0.01%	5612
2013 Q3	$285K	Buy	+6,700	New	+$282K	﹤0.01%	7288

Other funds holding BNO

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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

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.