Two Sigma Securities’s United States Brent Oil Fund BNO Stock Holding History

Two Sigma Securities’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	$988K	Buy	18,999 +9,415	+98%	+$349K	0.11%	215
2025 Q4	$271K	Buy	+9,584	New	+$277K	0.04%	680
2025 Q1	–	Sell	-10,244	Closed	-$307K	–	1503
2024 Q4	$307K	Buy	+10,244	New	+$302K	0.04%	630
2024 Q2	–	Sell	-6,603	Closed	-$211K	–	3005
2024 Q1	$211K	Buy	+6,603	New	+$194K	﹤0.01%	2291
2023 Q4	–	Sell	-7,939	Closed	-$255K	–	3043
2023 Q3	$255K	Sell	7,939 -6,089	-43%	-$178K	﹤0.01%	2097
2023 Q2	$357K	Buy	+14,028	New	+$367K	0.01%	1720
2023 Q1	–	Sell	-13,062	Closed	-$369K	–	2679
2022 Q4	$369K	Buy	+13,062	New	+$378K	0.01%	1346

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

Two Sigma Securities's BNO Position: Q1 2026 in Review

Two Sigma Securities increased its United States Brent Oil Fund (BNO) stake by 98% in Q1 2026, buying an estimated $349K and bringing the position to 18,999 shares worth $988K. The position accounts for 0.11% of the portfolio, ranked #215.

Two Sigma Securities first reported a position in BNO in Q4 2022 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Two Sigma Securities held 18,999 shares of United States Brent Oil Fund worth $988K as of Q1 2026.
Two Sigma Securities bought 9,415 United States Brent Oil Fund shares in Q1 2026, an estimated $349K.
United States Brent Oil Fund made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #215 holding.
Two Sigma Securities first reported a position in United States Brent Oil Fund in Q4 2022 and has held it in 7 quarters since.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.