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	$15.6M	Buy	300,700 +272,800	+978%	+$10.1M	﹤0.01%	2516
2025 Q4	$790K	Sell	27,900 -27,500	-50%	-$794K	﹤0.01%	7713
2025 Q3	$1.66M	Buy	55,400 +24,200	+78%	+$733K	﹤0.01%	6178
2025 Q2	$911K	Buy	+31,200	New	+$879K	﹤0.01%	7679
2025 Q1	–	Sell	-31,300	Closed	-$937K	–	12512
2024 Q4	$937K	Sell	31,300 -2,400	-7%	-$70.8K	﹤0.01%	7128
2024 Q3	$954K	Sell	33,700 -2,700	-7%	-$81.6K	﹤0.01%	6890
2024 Q2	$1.17M	Sell	36,400 -11,300	-24%	-$357K	﹤0.01%	6209
2024 Q1	$1.52M	Sell	47,700 -33,300	-41%	-$980K	﹤0.01%	5968
2023 Q4	$2.21M	Buy	81,000 +16,700	+26%	+$488K	﹤0.01%	5146
2023 Q3	$2.06M	Sell	64,300 -42,200	-40%	-$1.24M	﹤0.01%	5065
2023 Q2	$2.71M	Sell	106,500 -52,800	-33%	-$1.38M	﹤0.01%	4541
2023 Q1	$4.23M	Buy	159,300 +3,700	+2%	+$100K	﹤0.01%	3697
2022 Q4	$4.4M	Buy	155,600 +133,700	+611%	+$3.86M	﹤0.01%	3429
2022 Q3	$598K	Sell	21,900 -27,000	-55%	-$812K	﹤0.01%	7999
2022 Q2	$1.6M	Sell	48,900 -16,400	-25%	-$527K	﹤0.01%	5379
2022 Q1	$1.95M	Buy	65,300 +32,800	+101%	+$875K	﹤0.01%	5530
2021 Q4	$680K	Buy	+32,500	New	+$688K	﹤0.01%	8350
2021 Q3	–	Sell	-38,100	Closed	-$733K	–	12751
2021 Q2	$733K	Sell	38,100 -81,000	-68%	-$1.42M	﹤0.01%	8632
2021 Q1	$1.89M	Buy	+119,100	New	+$1.83M	﹤0.01%	6063
2020 Q4	–	Sell	-93,300	Closed	-$994K	–	11018
2020 Q3	$994K	Buy	93,300 +74,300	+391%	+$834K	﹤0.01%	6132
2020 Q2	$205K	Buy	+19,000	New	+$174K	﹤0.01%	8998
2020 Q1	–	Sell	-9,800	Closed	-$204K	–	10235
2019 Q4	$204K	Sell	9,800 -26,500	-73%	-$509K	﹤0.01%	8731
2019 Q3	$659K	Sell	36,300 -25,100	-41%	-$464K	﹤0.01%	6656
2019 Q2	$1.17M	Sell	61,400 -10,000	-14%	-$196K	﹤0.01%	5312
2019 Q1	$1.37M	Sell	71,400 -66,500	-48%	-$1.2M	﹤0.01%	4389
2018 Q4	$2.11M	Buy	137,900 +21,800	+19%	+$424K	﹤0.01%	3443
2018 Q3	$2.71M	Buy	116,100 +30,800	+36%	+$654K	﹤0.01%	3509
2018 Q2	$1.89M	Buy	85,300 +47,500	+126%	+$989K	﹤0.01%	4102
2018 Q1	$723K	Sell	37,800 -49,200	-57%	-$903K	﹤0.01%	5888
2017 Q4	$1.57M	Buy	87,000 +57,900	+199%	+$955K	﹤0.01%	4359
2017 Q3	$441K	Buy	29,100 +700	+2%	+$9.69K	﹤0.01%	6726
2017 Q2	$369K	Sell	28,400 -39,300	-58%	-$536K	﹤0.01%	7202
2017 Q1	$983K	Buy	67,700 +27,600	+69%	+$412K	﹤0.01%	5174
2016 Q4	$629K	Sell	40,100 -300	-0.7%	-$4.37K	﹤0.01%	6505
2016 Q3	$586K	Sell	40,400 -27,500	-41%	-$382K	﹤0.01%	5766
2016 Q2	$1.01M	Buy	67,900 +49,500	+269%	+$708K	﹤0.01%	4871
2016 Q1	$226K	Buy	+18,400	New	+$206K	﹤0.01%	7773
2015 Q3	–	Sell	-19,200	Closed	-$433K	–	9632
2015 Q2	$433K	Sell	19,200 -24,900	-56%	-$573K	﹤0.01%	7902
2015 Q1	$904K	Buy	44,100 +28,400	+181%	+$595K	﹤0.01%	5948
2014 Q4	$356K	Buy	+15,700	New	+$478K	﹤0.01%	7841
2014 Q2	–	Sell	-8,200	Closed	-$353K	–	9747
2014 Q1	$353K	Buy	8,200 +2,800	+52%	+$120K	﹤0.01%	7333
2013 Q4	$241K	Buy	+5,400	New	+$232K	﹤0.01%	7949

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.