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BNO
8 quarters

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

Virtu Financial LLC holds 333,396 shares of BNO (UNITED STS BRENT OIL FD LP), worth $17,340 as of 2026-Q1. The position was increased (+1024.4% shares). BNO represents 0.7% of Virtu Financial LLC's portfolio.

Current Value

$17,340

Current Shares

333,396

Total Value Change

-$228,660

Total Shares Change

+325,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
333,396
+1024.4%
$17,3400.7%$38.61
42
2025-Q4
Decreased
29,652
-68.9%
$840,0000.0%$28.52
0
2025-Q3
New
95,352
-
$2.9M0.2%$30.34
44
2025-Q2
Exited
0
-100.0%
$00.0%$29.11
0
2025-Q1
Decreased
18,515
-45.7%
$576,0000.0%$30.18
0
2024-Q4
Increased
34,110
+130.0%
$1M0.1%$29.92
40
2024-Q3
Increased
14,828
+93.9%
$420,0000.0%$28.36
38
2024-Q2
Decreased
7,646
-5.3%
$246,0000.0%$32.15
0

Other major holders of BNO: JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, IMC-Chicago, LLC

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