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BNOBNO

Showing 8 of 29 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in UNITED STS BRENT OIL FD LP

Yes. Virtu Financial holds 60,678 shares of BNO, worth $2.5M, as of its Q2 2026 13F filing. It reduced the position by 272,718 shares (-81.8%) from Q1 2026. Virtu Financial has held BNO since Q3 2025, across 4 quarterly 13F filings. BNO is 0.1% of Virtu Financial's reported 13F portfolio.

Current Value

$2.5M

Current Shares

60,678

Total Value Change

+$2M

Total Shares Change

+45,850

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
60,678
-81.8%
$2.5M0.1%$40.69
0
2026-Q1
Increased
333,396
+1024.4%
$17.3M0.7%$52.01
64
2025-Q4
Decreased
29,652
-68.9%
$840,0000.0%$28.32
0
2025-Q3
New
95,352
—
$2.9M0.2%$30.05
44
2025-Q2
Exited
0
-100.0%
$00.0%$29.19
0
2025-Q1
Decreased
18,515
-45.7%
$576,0000.0%$31.11
0
2024-Q4
Increased
34,110
+130.0%
$1M0.1%$29.95
40
2024-Q3
Increased
14,828
+93.9%
$420,0000.0%$28.31
38

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