Virtu Financial LLC

Position in BNO — United States Brent Oil Fund, LP

CIK 1533964 New York, NY

Position in BNO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,468,987

-$14,870,938 QoQ

Shares Held

60,678

-81.8% QoQ

Ownership

0.489%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#15

of 55 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,468,987	60,678	-81.8%	Shares	Defined	2026-08-13
2026-03-31	$17,339,925	333,396	+1024.4%	Shares	Defined	2026-05-14
2025-12-31	$839,744	29,652	-68.9%	Shares	Defined	2026-02-23
2025-09-30	$2,865,327	95,352	+415.0%	Shares	Defined	2025-11-14
2025-03-31	$576,001	18,515	-45.7%	Shares	Defined	2025-05-12
2024-12-31	$1,021,594	34,110	+130.0%	Shares	Defined	2025-02-11
2024-09-30	$419,780	14,828	+93.9%	Shares	Defined	2024-11-20
2024-06-30	$245,818	7,646	-5.3%	Shares	Defined	2024-08-09
2024-03-31	$257,705	8,076	-35.2%	Shares	Defined	2024-05-20
2023-12-31	$340,337	12,462	+47.4%	Shares	Defined	2024-02-26
2023-09-30	$271,119	8,454	-88.1%	Shares	Defined	2023-11-15
2023-03-31	$1,881,119	70,772	+386.9%	Shares	Defined	2023-05-01
2022-12-31	$411,021	14,534	+7.1%	Shares	Defined	2023-02-15
2022-09-30	$370,732	13,570	-62.8%	Shares	Defined	2022-11-07
2022-06-30	$1,194,780	36,493	-20.0%	Shares	Defined	2022-08-09
2022-03-31	$1,364,897	45,603	-11.1%	Shares	Defined	2022-05-17
2021-12-31	$1,073,205	51,325	-34.0%	Shares	Defined	2022-02-17
2021-09-30	$1,604,016	77,714	-25.4%	Shares	Defined	2021-11-12
2021-06-30	$2,004,791	104,145	-42.7%	Shares	Defined	2021-09-17
2021-03-31	$2,884,713	181,657	+134.9%	Shares	Defined	2021-05-19
2020-12-31	$996,203	77,345	-45.2%	Shares	Defined	2021-02-24
2020-06-30	$1,522,058	141,062	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.