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.
| 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 |
| 2024 Q2 | ADDED | 27,855 | +1,505 | +5.7% | 0.04% | $896K | $32.15 |
| 2023 Q1 | ADDED | 26,350 | +3,084 | +13.3% | 0.03% | $700K | $26.58 |
| 2022 Q4 | ADDED | 23,266 | +8,080 | +53.2% | 0.03% | $658K | $28.28 |
| 2022 Q2 | REDUCED | 15,186 | -61,661 | -80.2% | 0.03% | $497K | $32.74 |
| 2021 Q3 | ADDED | 76,847 | +3,290 | +4.5% | 0.06% | $1.6M | $20.64 |
| 2021 Q2 | UNCHANGED | 73,557 | — | 0% | 0.06% | $1.2M | $19.25 |
As of 2025 Q4 — sorted by position size