BNO — United States Brent Oil Fund L

Ownership history in FLOW TRADERS U.S. LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in United States Brent Oil Fund L (BNO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2015 Q1)
Avg. % of fund
0.07%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,293 -10,093 -38.3% 0.02% $461K $28.32
2025 Q3 REDUCED 26,386 -95,474 -78.3% 0.03% $793K $30.05
2024 Q4 ADDED 121,860 +53,150 +77.4% 0.15% $3.6M $29.95
2024 Q3 ADDED 68,710 +40,855 +146.7% 0.10% $1.9M $28.31
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BNO price (monthly, adj. close)

Other funds also holding BNO

As of 2025 Q4 — sorted by position size

Harvest Fund Management Co., Ltd 3Y 7Y 0.36% Avondale Wealth Management 3Y 7Y 0.18% Ruffer LLP 3Y 7Y 0.14% Ignite Planners, LLC 3Y 0.11% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% Headlands Technologies LLC 3Y 0.04% Virtu Financial LLC 3Y 7Y 0.03% Daiwa Securities Group Inc. 3Y 7Y 0.01% AdvisorNet Financial, Inc 3Y 7Y 0.01% Jump Financial, LLC 3Y 0.0%
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