U
United States Brent Oil Fund
BNO • ARCA
United States Brent Oil Fund is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 22 institutional investors hold shares in this company, with total holdings valued at $15.9M. MORGAN STANLEY is the largest holder with a position valued at $4.7M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in BNO as of Q3 2025
All Institutions
- Institutions
- 22
- Value Held
- $15.9M
- Shares Held
- 528.3K
- Avg Position
- $721.7K
- Median Position
- $175.7K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in BNO as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $4.7M 0.00% of portfolio |
J Jump Financial, LLC Institution | $4.3M 0.06% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.8M 0.00% of portfolio |
Q Quadrature Capital Ltd Institution | $1.2M 0.01% of portfolio |
 Ignite Planners, LLC RIA/Wealth | $954.6K 0.16% of portfolio |
 JPMORGAN CHASE & CO Institution | $627.9K 0.00% of portfolio |
B BNP PARIBAS ARBITRAGE, SA Institution | $586.9K 0.00% of portfolio |
 Avondale Wealth Management RIA/Wealth | $409.6K 0.22% of portfolio |
J JANE STREET GROUP, LLC Institution | $381.0K 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $296.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BNO in Q3 2025
- Traded
- −$2.0M
- Buyers
- 9
- Sellers
- 16
- Total Bought
- +$4.5M
- Total Sold
- −$6.4M
- Avg Position
- $529.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J Jump Financial, LLC Institution | +$4.3M +143.1K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$86.9K +2.9K shares |
JPMORGAN CHASE & CO Institution | +$41.4K +1.4K shares |
Ignite Planners, LLC RIA/Wealth | +$22.8K +760.0 shares |
A Advisor Group Holdings, Inc. Institution | +$9.9K +325.0 shares |
 Guerra Advisors Inc RIA/Wealth | +$7.6K +252.0 shares |
Avondale Wealth Management RIA/Wealth | +$2.0K +65.0 shares |
 Copia Wealth Management RIA/Wealth | +$1.5K +49.0 shares |
R Ronald Blue Trust, Inc. Institution | +$601.0 +20.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.9M −65.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.6M −52.2K shares |
Q Quadrature Capital Ltd Institution | −$955.2K −31.8K shares |
WELLS FARGO & COMPANY/MN Institution | −$409.8K −13.6K shares |
L LPL Financial LLC Institution | −$401.2K −13.7K shares |
MORGAN STANLEY RIA/Wealth | −$385.7K −12.8K shares |
J JANE STREET GROUP, LLC Institution | −$325.0K −10.8K shares |
H Headlands Technologies LLC Institution | −$287.1K −9.8K shares |
−$111.5K −3.7K shares | |
T Tower Research Capital LLC Institution | −$22.9K −783.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BNO in Q3 2025
- New Positions
- 4
- New Value
- $9.6K
- Exited Positions
- 8
- Exited Value
- $2.6M
New Positions
| Institution | Position Value |
|---|---|
Guerra Advisors Inc RIA/Wealth | $7.6K 252.0 shares |
Copia Wealth Management RIA/Wealth | $1.5K 49.0 shares |
R Ronald Blue Trust, Inc. Institution | $601.0 20.0 shares |
S SIMPLEX TRADING, LLC Institution | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.9M 65.5K shares |
L LPL Financial LLC Institution | $401.2K 13.7K shares |
H Headlands Technologies LLC Institution | $287.1K 9.8K shares |
T Tower Research Capital LLC Institution | $22.9K 783.0 shares |
 Kiker Wealth Management, LLC RIA/Wealth | $20.9K 715.0 shares |
 Transce3nd, LLC RIA/Wealth | $2.2K 74.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $1.3K 44.0 shares |
S SIMPLEX TRADING, LLC Institution | - 781.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in BNO as of Q3 2025
- Call Positions
- 5
- Call Value
- $10.5M
- Put Positions
- 2
- Put Value
- $2.3M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.1M 2.4K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.5M 499.0 contracts |
J JANE STREET GROUP, LLC Institution | $682.1K 227.0 contracts |
W WOLVERINE TRADING, LLC Institution | $618.9K 204.0 contracts |
B Belvedere Trading LLC Institution | $601.2K 200.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.7M 554.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $649.1K 216.0 contracts |
Most Committed Institutions
Institutions with BNO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Avondale Wealth Management RIA/Wealth | 0.22% $409.6K |
Ignite Planners, LLC RIA/Wealth | 0.16% $954.6K |
J Jump Financial, LLC Institution | 0.06% $4.3M |
Q Quadrature Capital Ltd Institution | 0.01% $1.2M |
C Cranbrook Wealth Management, LLC RIA/Wealth | 0.01% $45.2K |
A AdvisorNet Financial, Inc Institution | 0.01% $135.2K |
Guerra Advisors Inc RIA/Wealth | 0.00% $7.6K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $1.8M |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | 0.00% $216.2K |
Copia Wealth Management RIA/Wealth | 0.00% $1.5K |