13FBOX
UNITED STS BRENT OIL FD LP · 13F Institutional Holdings
Options Calculator Rankings
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UNITED STS BRENT OIL FD LP

BNO
Institutions
66
Combined AUM (Q2 2026)
$507.0M
Combined Shares (Q2 2026)
12.4M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+6.4M
44 institutions added · 31 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-5.2M
54 institutions reduced · 35 exits
Est. sell amount
⚖️ Net Share Change
+1.2M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$507.0M
Institutions
66
New Buys
31
Adds
13
Reduces
19
Exits
35
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
0.01%0.01%#29$116.6M2.9M$69.3M1.3M+1.5M+115.05%Add
CARRONADE CAPITAL MANAGEMENT, LP
0.95%#5$54.9M1.4M$00+1.4MNew Buy
IMC-Chicago, LLC
0.01%0.01%#32$43.8M1.1M$40.9M787,254+289,678+36.80%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#38$37.8M928,321$86.0M1.7M-725,379-43.86%Reduce
SIMPLEX TRADING, LLC
0.02%<0.01%#27$34.4M844,300$7.2M139,006+705,294+507.38%Add
JANE STREET GROUP, LLC
<0.01%0.01%#39$34.3M843,402$48.3M929,567-86,165-9.27%Reduce
GROUP ONE TRADING LLC
0.04%0.05%#23$26.7M655,920$28.0M537,735+118,185+21.98%Add
PLUSTICK MANAGEMENT LLC
6.81%#1$18.3M450,000$00+450,000New Buy
FIRST SABREPOINT CAPITAL MANAGEMENT LP
6.02%#2$18.3M450,000$00+450,000New Buy
Harvest Fund Management Co., Ltd
0.64%0.75%#6$17.5M337,192$17.5M337,19200.00%Unchanged
E Fund Management Co., Ltd.
0.27%0.45%#7$11.9M293,412$15.3M293,41200.00%Unchanged
Quadrature Capital Ltd
0.1%0.1%#13$11.3M276,844$8.0M154,086+122,758+79.67%Add
CIBC Bancorp USA Inc.
0.01%#31$9.2M225,000$00+225,000New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#41$7.5M184,250$3.1M60,551+123,699+204.29%Add
Belvedere Trading LLC
0.01%<0.01%#34$6.7M163,348$1.4M27,624+135,724+491.33%Add
JPMORGAN CHASE & CO
<0.01%0.01%#55$6.4M156,752$121.5M2.3M-2.1M-93.04%Reduce
HRT FINANCIAL LP
0.01%#33$5.7M141,223$00+141,223New Buy
Mountain Lake Investment Management LLC
2.44%#3$3.9M96,318$00+96,318New Buy
Jump Financial, LLC
0.03%0.18%#24$3.6M89,135$13.3M255,325-166,190-65.09%Reduce
LMR Partners LLP
0.01%#30$3.5M87,000$00+87,000New Buy
Arrington Capital Management, LLC
2.13%#4$3.5M85,100$00+85,100New Buy
BANK OF AMERICA CORP /DE/
<0.01%#56$3.4M83,850$00+83,850New Buy
EASTERLY INVESTMENT PARTNERS LLC
0.14%#10$2.8M70,000$00+70,000New Buy
Shay Capital LLC
0.17%#9$2.7M66,000$00+66,000New Buy
Daiwa Securities Group Inc.
<0.01%0.01%#37$2.5M61,800$2.8M53,600+8,200+15.30%Add
Virtu Financial LLC
0.08%0.72%#14$2.5M60,678$17.3M333,396-272,718-81.80%Reduce
Clear Street Group Inc.
0.01%#36$2.3M57,500$00+57,500New Buy
FLOW TRADERS U.S. LLC
0.06%0.06%#18$1.6M38,195$2.0M38,327-132-0.34%Reduce
Point72 Asset Management, L.P.
<0.01%<0.01%#40$1.4M35,000$1.2M70,000-35,000-50.00%Reduce
Cascade Financial Partners, LLC
0.08%#15$895,18022,000$00+22,000New Buy
Ignite Planners, LLC
0.12%0.18%#12$872,31121,365$1.2M22,223-858-3.86%Reduce
PRELUDE CAPITAL MANAGEMENT, LLC
0.06%#19$813,80020,000$00+20,000New Buy
TWO SIGMA SECURITIES, LLC
0.07%0.11%#17$772,37818,982$988,13818,999-17-0.09%Reduce
Focus Partners Wealth
<0.01%#48$691,73017,000$00+17,000New Buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
<0.01%<0.01%#52$673,50116,552$1.6M31,603-15,051-47.63%Reduce
Avondale Wealth Management
0.25%0.4%#8$611,96615,040$806,24415,502-462-2.98%Reduce
Security National Bank
0.07%0.02%#16$590,61514,515$136,2662,620+11,895+454.01%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#49$586,34314,411$510,7759,821+4,590+46.74%Add
StoneX Group Inc.
0.02%0.01%#26$540,36310,214$236,7504,552+5,662+124.38%Add
LPL Financial LLC
<0.01%<0.01%#61$488,48512,005$6.9M133,547-121,542-91.01%Reduce
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.05%#20$456,25711,213$00+11,213New Buy
K2 PRINCIPAL FUND, L.P.
0.04%#21$406,90010,000$00+10,000New Buy
BNP PARIBAS FINANCIAL MARKETS
<0.01%#58$385,7419,480$00+9,480New Buy
Parallax Volatility Advisers, L.P.
<0.01%#51$321,4927,901$00+7,901New Buy
Collaborative Wealth Managment Inc.
0.12%#11$295,3287,258$00+7,258New Buy
SCOTIA CAPITAL INC.
<0.01%<0.01%#43$276,8986,805$275,3425,294+1,511+28.54%Add
Kestra Advisory Services, LLC
<0.01%<0.01%#46$269,1646,615$438,0288,422-1,807-21.46%Reduce
Chemistry Wealth Management LLC
0.04%#22$256,5506,305$00+6,305New Buy
Keebeck Wealth Management
0.03%#25$256,3476,300$00+6,300New Buy
Integrated Wealth Concepts LLC
<0.01%<0.01%#42$237,7925,844$208,0404,000+1,844+46.10%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow