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 Q2	$772K	Sell	18,982 -17	-0.1%	-$867	0.07%	396
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

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

E Fund Management Guangzhou, China $4.46B AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Two Sigma Securities's BNO Position: Q2 2026 in Review

Two Sigma Securities reduced its United States Brent Oil Fund (BNO) stake by 0.09% in Q2 2026, selling an estimated $867 and leaving 18,982 shares worth $772K. The position accounts for 0.07% of the portfolio, ranked #396.

Two Sigma Securities first reported a position in BNO in Q4 2022 and has held it in 8 quarters since. The position peaked at $988K in Q1 2026. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

Two Sigma Securities held 18,982 shares of United States Brent Oil Fund worth $772K as of Q2 2026.
Two Sigma Securities sold 17 United States Brent Oil Fund shares in Q2 2026, an estimated $867.
United States Brent Oil Fund made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #396 holding.
Two Sigma Securities first reported a position in United States Brent Oil Fund in Q4 2022 and has held it in 8 quarters since.
Two Sigma Securities's United States Brent Oil Fund position peaked at $988K in Q1 2026.
55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.