Purchases and Sales Made in Q1 2025 in United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO) during Q1 2025. The information is specifically focused on institutions that hold shares of United States Brent Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
141KNew |
$4.04M - $4.71M
|
141K
$3.97M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
32.1K+ 108.55% |
$916K - $1.07M
|
61.6K
$1.73M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.9K+ 264.51% |
$740K - $863K
|
35.7K
$1M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.3KNew |
$524K - $611K
|
18.3K
$515K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.9KNew |
$341K - $398K
|
11.9K
$335K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.6K+ 87.47% |
$303K - $354K
|
22.7K
$639K
|
|
|
May 05, 2025
Q1 2025
|
Ignite Planners, LLC
|
BUY
|
- |
6.94K+ 33.29% |
$198K - $231K
|
27.8K
$781K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.44KNew |
$184K - $215K
|
6.44K
$181K
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6K+ 9.85% |
$171K - $200K
|
66.9K
$1.88M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.29K+ 143.34% |
$65.5K - $76.4K
|
3.89K
$109K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.01KNew |
$57.4K - $67K
|
2.01K
$56.5K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
715New |
$20.4K - $23.8K
|
715
$20.1K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
580+ 2.77% |
$16.6K - $19.3K
|
21.5K
$604K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
153+ 35.25% |
$4.37K - $5.1K
|
587
$16.5K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-225- 5.15% |
$6.43K - $7.5K
|
4.14K
$116K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-825- 90.76% |
$23.6K - $27.5K
|
84
$2.36K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.11K- 0.59% |
$31.6K - $36.9K
|
186K
$5.22M
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.44K- 14.96% |
$41.2K - $48.1K
|
8.19K
$230K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.41K- 11.05% |
$126K - $147K
|
35.5K
$998K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.81K- 39.7% |
$223K - $260K
|
11.9K
$333K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.6K- 45.72% |
$446K - $520K
|
18.5K
$520K
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-33.8K- 17.41% |
$966K - $1.13M
|
160K
$4.51M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.3K- 59.83% |
$2.41M - $2.81M
|
56.6K
$1.59M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-95.3K- 76.43% |
$2.73M - $3.18M
|
29.4K
$826K
|