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United Sts Brent Oil Fd Lp unit shares owned by K2 Principal Fund

Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in United Sts Brent Oil Fd Lp unit

Tip: Access up to 7 years of quarterly data

All positions including United Sts Brent Oil Fd Lp unit held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $407k 10k 40.69
2015-09-30 $166k 10k 16.60
2015-06-30 $226k 10k 22.60

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
On Semiconductor Corp Note 0.500 3/0 (Principal)
Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

View all positions for K2 Principal Fund

Top funds holding United Sts Brent Oil Fd Lp unit

Citadel Advisors
Carronade Capital Management
Susquehanna International
Jane Street
Plustick Management
Harvest Fund Management
E Fund Management
Quadrature Capital
CIBC Bancorp USA
Morgan Stanley
Wells Fargo & Company
Group One Trading
Belvedere Trading
Mountain Lake Investment Management
Jump Financial

View all funds holding United Sts Brent Oil Fd Lp unit