Virtu Financial’s United States Brent Oil Fund BNO Stock Holding History

Virtu Financial’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,515	Closed	-$576K	–	1483
2025 Q1	$576K	Sell	18,515 -15,595	-46%	-$485K	0.03%	443
2024 Q4	$1.02M	Buy	34,110 +19,282	+130%	+$578K	0.05%	295
2024 Q3	$420K	Buy	14,828 +7,182	+94%	+$203K	0.02%	518
2024 Q2	$246K	Sell	7,646 -430	-5%	-$13.8K	0.02%	647
2024 Q1	$258K	Sell	8,076 -4,386	-35%	-$140K	0.02%	670
2023 Q4	$340K	Buy	12,462 +4,008	+47%	+$109K	0.03%	549
2023 Q3	$271K	Buy	+8,454	New	+$271K	0.03%	542
2023 Q2	–	Sell	-70,772	Closed	-$1.88M	–	1537
2023 Q1	$1.88M	Buy	70,772 +56,238	+387%	+$1.49M	0.2%	93
2022 Q4	$411K	Buy	14,534 +964	+7%	+$27.3K	0.05%	349
2022 Q3	$371K	Sell	13,570 -22,923	-63%	-$627K	0.03%	548
2022 Q2	$1.2M	Sell	36,493 -9,110	-20%	-$298K	0.1%	187
2022 Q1	$1.37M	Sell	45,603 -5,722	-11%	-$171K	0.1%	161
2021 Q4	$1.07M	Sell	51,325 -26,389	-34%	-$552K	0.11%	178
2021 Q3	$1.6M	Sell	77,714 -26,431	-25%	-$546K	0.14%	129
2021 Q2	$2.01M	Sell	104,145 -77,512	-43%	-$1.49M	0.19%	75
2021 Q1	$2.89M	Buy	181,657 +104,312	+135%	+$1.66M	0.2%	58
2020 Q4	$996K	Buy	+77,345	New	+$996K	0.11%	223
2020 Q3	–	Sell	-141,062	Closed	-$1.52M	–	1080
2020 Q2	$1.52M	Buy	+141,062	New	+$1.52M	0.18%	116
2019 Q4	–	Sell	-50,909	Closed	-$924K	–	1453
2019 Q3	$924K	Buy	+50,909	New	+$924K	0.07%	297
2019 Q1	–	Sell	-35,081	Closed	-$538K	–	1410
2018 Q4	$538K	Buy	+35,081	New	+$538K	0.03%	449
2018 Q3	–	Sell	-93,289	Closed	-$2.07M	–	1558
2018 Q2	$2.07M	Buy	93,289 +68,511	+276%	+$1.52M	0.12%	154
2018 Q1	$474K	Buy	24,778 +11,456	+86%	+$219K	0.03%	727
2017 Q4	$241K	Sell	13,322 -52,601	-80%	-$952K	0.01%	1471
2017 Q3	$999K	Buy	+65,923	New	+$999K	0.05%	453
2017 Q2	–	Sell	-26,271	Closed	-$381K	–	389
2017 Q1	$381K	Sell	26,271 -30,788	-54%	-$447K	0.04%	260
2016 Q4	$895K	Buy	57,059 +2,412	+4%	+$37.8K	0.1%	167
2016 Q3	$792K	Sell	54,647 -8,421	-13%	-$122K	0.14%	142
2016 Q2	$938K	Buy	63,068 +43,812	+228%	+$652K	0.13%	147
2016 Q1	$236K	Buy	+19,256	New	+$236K	0.03%	332
2015 Q3	–	Sell	-8,884	Closed	-$201K	–	308
2015 Q2	$201K	Buy	+8,884	New	+$201K	0.02%	284
2014 Q4	–	Sell	-10,024	Closed	-$379K	–	301
2014 Q3	$379K	Sell	10,024 -34,604	-78%	-$1.31M	0.04%	195
2014 Q2	$2.03M	Buy	44,628 +35,028	+365%	+$1.59M	0.27%	80
2014 Q1	$413K	Buy	9,600 +3,931	+69%	+$169K	0.06%	231
2013 Q4	$252K	Sell	5,669 -4,551	-45%	-$202K	0.03%	204
2013 Q3	$434K	Sell	10,220 -7,126	-41%	-$303K	0.04%	171
2013 Q2	$674K	Buy	+17,346	New	+$674K	0.06%	173