TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in BNO — United States Brent Oil Fund, LP
CIK 1450144
NEW YORK, NY
Position in BNO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$988,137
+$716,719 QoQ
Shares Held
18,999
+98.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
All Filings in BNO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||