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United States Brent Oil Fund (BNO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Imc-Chicago, LLC
INCREASED
Shares95,238 from 29,432
Change+65,806 (+224%)
Value$5.7M (+$4.5M)
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares64,121 from 12,005
Change+52,116 (+434%)
Value$3.9M (+$3.4M)
Filed 2026-11-06
Belvedere Trading LLC
INCREASED
Shares63,163 from 50,148
Change+13,015 (+26%)
Value$3.8M (+$1.8M)
Filed 2026-11-05
CVS Health Corp
NEW
Shares60,000
Change+60,000
Value$3.6M
Filed 2026-11-05
Daiwa Securities Group Inc.
DECREASED
Shares54,200 from 61,800
Change-7,600 (-12%)
Value$3.3M (+$742.2K)
Filed 2026-10-29
Ignite Planners, LLC
INCREASED
Shares25,092 from 21,365
Change+3,727 (+17%)
Value$1.5M (+$635.1K)
Filed 2026-10-14
MSH Capital Advisors LLC
NEW
Shares16,271
Change+16,271
Value$977.7K
Filed 2026-11-03
Security National Bank
UNCHANGED
Shares14,515 from 14,515
Change0 (0%)
Value$872.2K (+$281.6K)
Filed 2026-10-26
Wespac Advisors, LLC
NEW
Shares14,478
Change+14,478
Value$870.0K
Filed 2026-10-26
Avondale Wealth Management
DECREASED
Shares12,250 from 15,040
Change-2,790 (-19%)
Value$736.1K (+$124.1K)
Filed 2026-10-15
Walled Lake Planning & Wealth Management, LLC
NEW
Shares9,402
Change+9,402
Value$565.0K
Filed 2026-10-29
Kestra Advisory Services, LLC
INCREASED
Shares9,369 from 6,615
Change+2,754 (+42%)
Value$563.0K (+$293.8K)
Filed 2026-11-02
StoneX Group Inc.
DECREASED
Shares7,935 from 10,214
Change-2,279 (-22%)
Value$404.2K (-$136.2K)
Filed 2026-11-03
Chemistry Wealth Management LLC
UNCHANGED
Shares6,305 from 6,305
Change0 (0%)
Value$378.9K (+$122.3K)
Filed 2026-10-16
Collaborative Wealth Managment Inc.
UNCHANGED
Shares5,558 from 5,558
Change0 (0%)
Value$334.0K (+$107.8K)
Filed 2026-11-06
Avidian Wealth Enterprises, LLC
NEW
Shares4,500
Change+4,500
Value$270.4K
Filed 2026-10-08
Assetmark, Inc
NEW
Shares550
Change+550
Value$33.1K
Filed 2026-10-21
Farther Finance Advisors, LLC
NEW
Shares410
Change+410
Value$24.7K
Filed 2026-10-08
Global Trust Asset Management, LLC
NEW
Shares400
Change+400
Value$24.0K
Filed 2026-10-19
Mather Group, Llc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$24.0K (+$7.8K)
Filed 2026-10-14
Highline Wealth Partners LLC
NEW
Shares200
Change+200
Value$12.0K
Filed 2026-10-19
Armstrong Advisory Group, Inc
UNCHANGED
Shares87 from 87
Change0 (0%)
Value$5.2K (+$1.7K)
Filed 2026-10-09
Downshift Financial, LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$3.0K (+$970)
Filed 2026-10-13
TD Waterhouse Canada Inc.
NEW
Shares27
Change+27
Value$1.7K
Filed 2026-10-16
Solstein Capital, LLC
CLOSED
Shares0 from 471
Change-471 (-100%)
Value$0 (-$19.2K)
Filed 2026-11-02
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$26)
Filed 2026-11-06
Carronade Capital Management, LP
N/A
Shares— from 1,350,365
Change-1,350,365 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 1,051,974
Change-1,051,974 (-100%)
Value—
Harvest Fund Management Co., Ltd
N/A
Shares— from 796,130
Change-796,130 (-100%)
Value—
E Fund Management Co., Ltd.
N/A
Shares— from 293,412
Change-293,412 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 276,844
Change-276,844 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 225,000
Change-225,000 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 171,750
Change-171,750 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 165,320
Change-165,320 (-100%)
Value—
Mountain Lake Investment Management LLC
N/A
Shares— from 96,318
Change-96,318 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 89,135
Change-89,135 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 83,850
Change-83,850 (-100%)
Value—
Easterly Investment Partners LLC
N/A
Shares— from 70,000
Change-70,000 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 69,123
Change-69,123 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 60,678
Change-60,678 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 57,500
Change-57,500 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 55,152
Change-55,152 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 38,195
Change-38,195 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 33,002
Change-33,002 (-100%)
Value—
Cascade Financial Partners, LLC
N/A
Shares— from 22,000
Change-22,000 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 18,982
Change-18,982 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 17,000
Change-17,000 (-100%)
Value—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
N/A
Shares— from 16,552
Change-16,552 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 14,411
Change-14,411 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 11,321
Change-11,321 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 11,213
Change-11,213 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 9,480
Change-9,480 (-100%)
Value—
Scotia Capital Inc.
N/A
Shares— from 6,805
Change-6,805 (-100%)
Value—
Keebeck Wealth Management
N/A
Shares— from 6,300
Change-6,300 (-100%)
Value—
&partners
N/A
Shares— from 5,091
Change-5,091 (-100%)
Value—
Commerce Bank
N/A
Shares— from 5,000
Change-5,000 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 4,922
Change-4,922 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,600
Change-4,600 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 4,186
Change-4,186 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 875
Change-875 (-100%)
Value—
UBS Group AG
N/A
Shares— from 546
Change-546 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 44
Change-44 (-100%)
Value—
Parallax Volatility Advisers, L.P.
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Imc-Chicago, LLC
INCREASED95,23829,432+65,806+224%$1.2M$5.7M+$4.5M2026-11-05
LPL Financial LLC
INCREASED64,12112,005+52,116+434%$488.5K$3.9M+$3.4M2026-11-06
Belvedere Trading LLC
INCREASED63,16350,148+13,015+26%$2.0M$3.8M+$1.8M2026-11-05
CVS Health Corp
NEW60,000—+60,000——$3.6M—2026-11-05
Daiwa Securities Group Inc.
DECREASED54,20061,800-7,600-12%$2.5M$3.3M+$742.2K2026-10-29
Ignite Planners, LLC
INCREASED25,09221,365+3,727+17%$872.3K$1.5M+$635.1K2026-10-14
MSH Capital Advisors LLC
NEW16,271—+16,271——$977.7K—2026-11-03
Security National Bank
UNCHANGED14,51514,51500%$590.6K$872.2K+$281.6K2026-10-26
Wespac Advisors, LLC
NEW14,478—+14,478——$870.0K—2026-10-26
Avondale Wealth Management
DECREASED12,25015,040-2,790-19%$612.0K$736.1K+$124.1K2026-10-15
Walled Lake Planning & Wealth Management, LLC
NEW9,402—+9,402——$565.0K—2026-10-29
Kestra Advisory Services, LLC
INCREASED9,3696,615+2,754+42%$269.2K$563.0K+$293.8K2026-11-02
StoneX Group Inc.
DECREASED7,93510,214-2,279-22%$540.4K$404.2K-$136.2K2026-11-03
Chemistry Wealth Management LLC
UNCHANGED6,3056,30500%$256.6K$378.9K+$122.3K2026-10-16
Collaborative Wealth Managment Inc.
UNCHANGED5,5585,55800%$226.2K$334.0K+$107.8K2026-11-06
Avidian Wealth Enterprises, LLC
NEW4,500—+4,500——$270.4K—2026-10-08
Assetmark, Inc
NEW550—+550——$33.1K—2026-10-21
Farther Finance Advisors, LLC
NEW410—+410——$24.7K—2026-10-08
Global Trust Asset Management, LLC
NEW400—+400——$24.0K—2026-10-19
Mather Group, Llc.
UNCHANGED40040000%$16.3K$24.0K+$7.8K2026-10-14
Highline Wealth Partners LLC
NEW200—+200——$12.0K—2026-10-19
Armstrong Advisory Group, Inc
UNCHANGED878700%$3.5K$5.2K+$1.7K2026-10-09
Downshift Financial, LLC
UNCHANGED505000%$2.0K$3.0K+$9702026-10-13
TD Waterhouse Canada Inc.
NEW27—+27——$1.7K—2026-10-16
Solstein Capital, LLC
CLOSED0471-471-100%$19.2K$0-$19.2K2026-11-02
Institute for Wealth Management, Llc.
CLOSED01-1-100%$26$0-$262026-11-06
Carronade Capital Management, LP
N/A—1,350,365-1,350,365-100%$54.9M———
Citadel Advisors LLC
N/A—1,051,974-1,051,974-100%$42.8M———
Harvest Fund Management Co., Ltd
N/A—796,130-796,130-100%$32.4M———
E Fund Management Co., Ltd.
N/A—293,412-293,412-100%$11.9M———
Quadrature Capital Ltd
N/A—276,844-276,844-100%$11.3M———
CIBC Bancorp USA Inc.
N/A—225,000-225,000-100%$9.2M———
Wells Fargo & Company
N/A—171,750-171,750-100%$7.0M———
Group One Trading LLC
N/A—165,320-165,320-100%$6.7M———
Mountain Lake Investment Management LLC
N/A—96,318-96,318-100%$3.9M———
Jump Financial, LLC
N/A—89,135-89,135-100%$3.6M———
Bank of America Corp
N/A—83,850-83,850-100%$3.4M———
Easterly Investment Partners LLC
N/A—70,000-70,000-100%$2.8M———
HRT Financial LP
N/A—69,123-69,123-100%$2.8M———
Virtu Financial LLC
N/A—60,678-60,678-100%$2.5M———
Clear Street Group Inc.
N/A—57,500-57,500-100%$2.3M———
JPMorgan Chase & Co
N/A—55,152-55,152-100%$2.3M———
Flow Traders U.S. LLC
N/A—38,195-38,195-100%$1.6M———
Jane Street Group, LLC
N/A—33,002-33,002-100%$1.3M———
Cascade Financial Partners, LLC
N/A—22,000-22,000-100%$895.2K———
Prelude Capital Management, LLC
N/A—20,000-20,000-100%$813.8K———
Two Sigma Securities, LLC
N/A—18,982-18,982-100%$772.4K———
Focus Partners Wealth
N/A—17,000-17,000-100%$691.7K———
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
N/A—16,552-16,552-100%$673.5K———
Osaic Holdings, Inc.
N/A—14,411-14,411-100%$586.3K———
Susquehanna International Group, LLP
N/A—11,321-11,321-100%$460.7K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—11,213-11,213-100%$456.3K———
BNP Paribas Financial Markets
N/A—9,480-9,480-100%$385.7K———
Scotia Capital Inc.
N/A—6,805-6,805-100%$276.9K———
Keebeck Wealth Management
N/A—6,300-6,300-100%$256.3K———
&partners
N/A—5,091-5,091-100%$207.2K———
Commerce Bank
N/A—5,000-5,000-100%$203.5K———
Integrated Wealth Concepts LLC
N/A—4,922-4,922-100%$200.3K———
Royal Bank of Canada
N/A—4,600-4,600-100%$187.0K———
Morgan Stanley
N/A—4,186-4,186-100%$170.3K———
Federation des caisses Desjardins du Quebec
N/A—3,000-3,000-100%$122.1K———
Harbour Investments, Inc.
N/A—875-875-100%$35.6K———
UBS Group AG
N/A—546-546-100%$22.2K———
Ameritas Advisory Services, LLC
N/A—44-44-100%$1.8K———
Parallax Volatility Advisers, L.P.
N/A—1-1-100%$41———
Showing 65 of 65 institutions