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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	333,396 +303,744	+1,024%	+$11.3M	0.72%	10
2025 Q4	$840K	Sell	29,652 -65,700	-69%	-$1.9M	0.03%	418
2025 Q3	$2.87M	Buy	+95,352	New	+$2.89M	0.16%	125
2025 Q2	–	Sell	-18,515	Closed	-$576K	–	1483
2025 Q1	$576K	Sell	18,515 -15,595	-46%	-$477K	0.03%	443
2024 Q4	$1.02M	Buy	34,110 +19,282	+130%	+$569K	0.05%	295
2024 Q3	$420K	Buy	14,828 +7,182	+94%	+$217K	0.02%	518
2024 Q2	$246K	Sell	7,646 -430	-5%	-$13.6K	0.02%	647
2024 Q1	$258K	Sell	8,076 -4,386	-35%	-$129K	0.02%	670
2023 Q4	$340K	Buy	12,462 +4,008	+47%	+$117K	0.03%	549
2023 Q3	$271K	Buy	+8,454	New	+$248K	0.03%	542
2023 Q2	–	Sell	-70,772	Closed	-$1.88M	–	1537
2023 Q1	$1.88M	Buy	70,772 +56,238	+387%	+$1.52M	0.2%	93
2022 Q4	$411K	Buy	14,534 +964	+7%	+$27.9K	0.05%	349
2022 Q3	$371K	Sell	13,570 -22,923	-63%	-$689K	0.03%	548
2022 Q2	$1.2M	Sell	36,493 -9,110	-20%	-$293K	0.1%	187
2022 Q1	$1.36M	Sell	45,603 -5,722	-11%	-$153K	0.1%	161
2021 Q4	$1.07M	Sell	51,325 -26,389	-34%	-$559K	0.11%	178
2021 Q3	$1.6M	Sell	77,714 -26,431	-25%	-$501K	0.14%	129
2021 Q2	$2M	Sell	104,145 -77,512	-43%	-$1.36M	0.19%	75
2021 Q1	$2.88M	Buy	181,657 +104,312	+135%	+$1.6M	0.2%	58
2020 Q4	$996K	Buy	+77,345	New	+$877K	0.11%	223
2020 Q3	–	Sell	-141,062	Closed	-$1.52M	–	1080
2020 Q2	$1.52M	Buy	+141,062	New	+$1.29M	0.18%	116
2019 Q4	–	Sell	-50,909	Closed	-$924K	–	1453
2019 Q3	$924K	Buy	+50,909	New	+$940K	0.07%	297
2019 Q1	–	Sell	-35,081	Closed	-$538K	–	1422
2018 Q4	$538K	Buy	+35,081	New	+$682K	0.03%	457
2018 Q3	–	Sell	-93,289	Closed	-$2.07M	–	1566
2018 Q2	$2.07M	Buy	93,289 +68,511	+276%	+$1.43M	0.12%	156
2018 Q1	$474K	Buy	24,778 +11,456	+86%	+$210K	0.03%	727
2017 Q4	$241K	Sell	13,322 -52,601	-80%	-$868K	0.01%	1474
2017 Q3	$999K	Buy	+65,923	New	+$913K	0.05%	453
2017 Q2	–	Sell	-26,271	Closed	-$381K	–	390
2017 Q1	$381K	Sell	26,271 -30,788	-54%	-$460K	0.04%	260
2016 Q4	$895K	Buy	57,059 +2,412	+4%	+$35.1K	0.1%	167
2016 Q3	$792K	Sell	54,647 -8,421	-13%	-$117K	0.14%	142
2016 Q2	$938K	Buy	63,068 +43,812	+228%	+$627K	0.13%	147
2016 Q1	$236K	Buy	+19,256	New	+$216K	0.03%	333
2015 Q3	–	Sell	-8,884	Closed	-$201K	–	321
2015 Q2	$201K	Buy	+8,884	New	+$204K	0.02%	290
2014 Q4	–	Sell	-10,024	Closed	-$379K	–	309
2014 Q3	$379K	Sell	10,024 -34,604	-78%	-$1.44M	0.04%	206
2014 Q2	$2.02M	Buy	44,628 +35,028	+365%	+$1.54M	0.27%	80
2014 Q1	$413K	Buy	9,600 +3,931	+69%	+$168K	0.06%	241
2013 Q4	$252K	Sell	5,669 -4,551	-45%	-$196K	0.03%	221
2013 Q3	$434K	Sell	10,220 -7,126	-41%	-$300K	0.04%	182
2013 Q2	$674K	Buy	+17,346	New	+$680K	0.06%	177

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu Financial's BNO Position: Q1 2026 in Review

Virtu Financial increased its United States Brent Oil Fund (BNO) stake by 1,024% in Q1 2026, buying an estimated $11.3M and bringing the position to 333,396 shares worth $17.3M. The position accounts for 0.72% of the portfolio, ranked #10.

Virtu Financial first reported a position in BNO in Q2 2013 and has held it in 39 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

Virtu Financial held 333,396 shares of United States Brent Oil Fund worth $17.3M as of Q1 2026.
Virtu Financial bought 303,744 United States Brent Oil Fund shares in Q1 2026, an estimated $11.3M.
United States Brent Oil Fund made up 0.72% of Virtu Financial's portfolio in Q1 2026, its #10 holding.
Virtu Financial first reported a position in United States Brent Oil Fund in Q2 2013 and has held it in 39 quarters since.
63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.