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 41 institutions that hold shares in the stock, with a total of 2.22 Million shares, which have been reported (via 13F filing form) to have a value of $62.3 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
|
$35.6 Million
25.26% of portfolio
|
Q1 2023
Added 3.56%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
185,690
shares
|
$5.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.59%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
May 07, 2025 Q1 2025 |
160,421
shares
|
$4.51 Million
0.25% of portfolio
|
Q1 2025
Reduced 17.41%
|
|
|
Ehp Funds Inc.
Toronto, Z4 |
May 15, 2025 Q1 2025 |
141,300
shares
|
$3.97 Million
4.96% of portfolio
|
Q1 2025
New holding
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
66,900
shares
|
$1.88 Million
0.01% of portfolio
|
Q1 2025
Added 9.85%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
61,609
shares
|
$1.73 Million
0.04% of portfolio
|
Q1 2025
Added 108.55%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
56,580
shares
|
$1.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 59.83%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
35,675
shares
|
$1 Million
0.0% of portfolio
|
Q1 2025
Added 264.51%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
35,498
shares
|
$997,848
0.0% of portfolio
|
Q1 2025
Reduced 11.05%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
29,401
shares
|
$826,462
0.01% of portfolio
|
Q1 2025
Reduced 76.43%
|
|
|
Ignite Planners, LLC
|
May 05, 2025 Q1 2025 |
27,788
shares
|
$781,120
0.18% of portfolio
|
Q1 2025
Added 33.29%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
22,729
shares
|
$638,912
0.0% of portfolio
|
Q1 2025
Added 87.47%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
21,488
shares
|
$604,027
0.0% of portfolio
|
Q1 2025
Added 2.77%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
18,515
shares
|
$520,456
0.03% of portfolio
|
Q1 2025
Reduced 45.72%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
18,323
shares
|
$515,059
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
11,928
shares
|
$335,296
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
11,860
shares
|
$333,384
0.0% of portfolio
|
Q1 2025
Reduced 39.7%
|
|
|
Vise Technologies, Inc.
New York, NY |
Feb 18, 2025 Q4 2024 |
8,435
shares
|
$237,107
0.02% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
8,189
shares
|
$230,192
0.0% of portfolio
|
Q1 2025
Reduced 14.96%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
6,436
shares
|
$180,915
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
4,500
shares
|
$126,495
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2025 Q1 2025 |
4,140
shares
|
$116,375
0.0% of portfolio
|
Q1 2025
Reduced 5.15%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,100
shares
|
$115,251
0.0% of portfolio
|
Q2 2020
Added 240.24%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
3,891
shares
|
$109,376
0.0% of portfolio
|
Q4 2024
Added 9.79%
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
2,009
shares
|
$56,472
0.01% of portfolio
|
Q1 2025
New holding
|