DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BNO — United States Brent Oil Fund, LP
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$673,500
-$970,172 QoQ
Shares Held
16,552
-47.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 55 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
Derivatives in BNO
reported options exposure · as of Dec 31, 2022CallValue
$1,442,280
CallShares
51,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BNO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,500 | 16,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,643,672 | 31,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,884 | 6,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,407 | 2,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,230 | 6,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,795 | 4,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,731 | 4,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,301 | 3,437 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $1,442,280 | 51,000 | Call | Defined | 2026-05-04 | |
| 2022-06-30 | $2,668,310 | 81,500 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||