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United States Brent Oil Fund

30 hedge funds and large institutions have $29.7M invested in United States Brent Oil Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $507K

0.09% more ownership

Funds ownership: 30.33%30.42% (+0.09%)

9% less funds holding

Funds holding: 3330 (-3)

14% less capital invested

Capital invested by funds: $34.5M → $29.7M (-$4.85M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
7
Reduced
11
Closed
9
Calls
$4.21M
Puts
$507K
Net Calls
+$3.71M
Net Calls Change
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.78M -$33.8K -1,105 -0.6%
HFM
2
Harvest Fund Management
China
$4.99M -$1.04M -33,811 -17%
EFI
3
EHP Funds Inc
Canada
$4.4M +$4.33M +141,300 New
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$2.08M +$184K +6,000 +10%
QC
5
Quadrature Capital
United Kingdom
$1.92M +$982K +32,067 +109%
Jane Street
6
Jane Street
New York
$1.76M -$2.58M -84,262 -60%
Morgan Stanley
7
Morgan Stanley
New York
$1.11M +$793K +25,888 +265%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.1M -$135K -4,410 -11%
JF
9
Jump Financial
Illinois
$915K -$2.92M -95,347 -76%
IP
10
Ignite Planners
California
$728K +$213K +6,941 +33%
Wells Fargo
11
Wells Fargo
California
$707K +$325K +10,605 +87%
JP Morgan Chase
12
JP Morgan Chase
New York
$668K +$17.8K +580 +3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$627K +$617K +20,165 New
VF
14
Virtu Financial
New York
$576K -$477K -15,595 -46%
HF
15
HRT Financial
New York
$570K +$561K +18,323 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$371K +$365K +11,928 New
Citadel Advisors
17
Citadel Advisors
Florida
$369K -$239K -7,808 -40%
P
18
&Partners
Tennessee
$247K -$44.1K -1,441 -15%
KAS
19
Kestra Advisory Services
Texas
$200K +$197K +6,436 New
AF
20
Advisornet Financial
Minnesota
$140K
DZ Bank
21
DZ Bank
Germany
$129K -$6.89K -225 -5%
Osaic Holdings
22
Osaic Holdings
Arizona
$121K -$11.7K -381 -9%
HT
23
Headlands Technologies
Illinois
$62.5K +$61.5K +2,009 New
CWM
24
Cranbrook Wealth Management
Michigan
$46.8K
KWM
25
Kiker Wealth Management
Georgia
$22.2K +$21.9K +715 New

BNO Hedge Fund Activity: Q1 2025 in Review

30 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2025, worth a combined $29.7M — down 14% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BNO and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $4.33M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $3.65M sold.

  • 30 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2025, down from 33 in Q4 2024.
  • Funds reported $29.7M of United States Brent Oil Fund stock for Q1 2025, down 14% quarter-over-quarter.
  • 7 funds opened new United States Brent Oil Fund positions in Q1 2025 and 9 closed out, a net change of -2 holders.
  • The largest United States Brent Oil Fund buyer in Q1 2025 was EHP Funds Inc, an estimated $4.33M added.
  • The largest United States Brent Oil Fund seller in Q1 2025 was Flow Traders U.S., an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2025.