Virtu Financial LLC

Position in BNO — United States Brent Oil Fund, LP

CIK 1533964 New York, NY

Position in BNO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$17,339,925

+$16,500,181 QoQ

Shares Held

333,396

+1024.4% QoQ

Ownership

2.12%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.