Institutional Ownership United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO). We have compiled data on the 48 institutions that hold shares in the stock, with a total of 2.34 Million shares, which have been reported (via 13F filing form) to have a value of $67.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Praetorian Capital Management LLC
Coral Gables, FL |
May 08, 2023 Q1 2023 |
1,266,080
shares
|
$36.7 Million
25.26% of portfolio
|
Q1 2023
Added 3.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
333,365
shares
|
$9.65 Million
0.01% of portfolio
|
Q2 2024
Added 10.69%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
182,751
shares
|
$5.29 Million
0.0% of portfolio
|
Q2 2024
Added 3.65%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Aug 08, 2024 Q2 2024 |
95,629
shares
|
$2.77 Million
0.23% of portfolio
|
Q2 2024
Added 32.95%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
70,494
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2024
Added 249.08%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 07, 2024 Q2 2024 |
64,700
shares
|
$1.87 Million
0.01% of portfolio
|
Q2 2024
Added 11.74%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
61,859
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2024
Reduced 51.03%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
32,994
shares
|
$955,506
0.0% of portfolio
|
Q2 2024
Reduced 13.67%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,855
shares
|
$806,680
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
24,813
shares
|
$718,584
0.0% of portfolio
|
Q2 2024
Reduced 1.04%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
21,208
shares
|
$614,183
0.0% of portfolio
|
Q2 2024
Added 0.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
21,040
shares
|
$609,318
0.0% of portfolio
|
Q2 2024
Reduced 22.55%
|
|
|
Ignite Planners, LLC
|
Oct 07, 2024 Q3 2024 |
18,182
shares
|
$526,550
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,897
shares
|
$460,377
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Belvedere Trading LLC
|
Aug 09, 2024 Q2 2024 |
12,805
shares
|
$370,832
0.0% of portfolio
|
Q2 2024
Added 32.58%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,358
shares
|
$357,887
0.0% of portfolio
|
Q2 2024
Reduced 28.32%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
10,000
shares
|
$289,600
0.0% of portfolio
|
Q3 2024
Reduced 29.08%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
10,000
shares
|
$289,600
0.0% of portfolio
|
Q1 2024
Reduced 28.75%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
8,758
shares
|
$253,631
0.0% of portfolio
|
Q2 2024
Reduced 55.8%
|
|
|
Vise Technologies, Inc.
New York, NY |
Aug 01, 2024 Q2 2024 |
8,485
shares
|
$245,725
0.05% of portfolio
|
Q3 2023
Added 0.06%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
7,807
shares
|
$226,090
0.01% of portfolio
|
Q2 2024
Added 8.03%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
7,646
shares
|
$221,428
0.02% of portfolio
|
Q2 2024
Reduced 5.32%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
6,936
shares
|
$200,866
0.0% of portfolio
|
Q2 2024
Reduced 15.27%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
6,307
shares
|
$182,650
0.0% of portfolio
|
Q1 2024
Reduced 49.79%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,100
shares
|
$118,736
0.0% of portfolio
|
Q2 2020
Added 240.24%
|