TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in BNO — United States Brent Oil Fund, LP
CIK 1450144
NEW YORK, NY
Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,377
-$215,760 QoQ
Shares Held
18,982
-0.1% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 55 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,377 | 18,982 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $988,137 | 18,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $271,418 | 9,584 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $306,807 | 10,244 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $210,701 | 6,603 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $254,603 | 7,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $357,293 | 14,028 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $369,393 | 13,062 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||