BNO — UNITED STS BRENT OIL FD LP

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in UNITED STS BRENT OIL FD LP (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
0.04% (2025 Q4)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,617 +5,783 +58.8% 0.04% $442K $28.32
2025 Q2 ADDED 9,834 +7,825 +389.5% 0.03% $287K $29.19
2025 Q1 ADDED 2,009 +492 +32.4% 0.01% $62K $31.11
2024 Q1 ADDED 1,517 +1,462 +2658.2% 0.01% $48K $31.91
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% 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% Virtu Financial LLC 3Y 7Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% 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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