Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
184KNew |
$2.9M - $3.58M
|
184K
$5.34M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
27.5KNew |
$432K - $534K
|
27.5K
$796K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26.6KNew |
$417K - $515K
|
26.6K
$769K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
22.7K+ 185.53% |
$357K - $441K
|
34.9K
$1.01M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
14.8K+ 39.7% |
$232K - $287K
|
52K
$1.5M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$228K - $281K
|
14.5K
$420K
|
|
Aug 02, 2021
Q2 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
11.6KNew |
$182K - $225K
|
11.6K
$336K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8K+ 53.89% |
$170K - $209K
|
30.8K
$893K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
10.6K+ 15.02% |
$166K - $206K
|
81.1K
$2.35M
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
10.5K+ 5087.44% |
$165K - $204K
|
10.7K
$311K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
8.5K+ 207.32% |
$134K - $165K
|
12.6K
$365K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.8KNew |
$91.1K - $113K
|
5.8K
$168K
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
5K+ 18.94% |
$78.6K - $97.1K
|
31.4K
$909K
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
4.35K+ 4433.67% |
$68.3K - $84.3K
|
4.44K
$129K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.96KNew |
$30.8K - $38K
|
1.96K
$56.8K
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
1.62KNew |
$25.4K - $31.4K
|
1.62K
$46.9K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.58K+ 6.35% |
$24.8K - $30.7K
|
26.5K
$766K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
207New |
$3.25K - $4.02K
|
207
$5.99K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-151Closed |
$2.37K - $2.93K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-170- 1.08% |
$2.67K - $3.3K
|
15.6K
$451K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-179- 1.79% |
$2.81K - $3.47K
|
9.85K
$285K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-796- 0.83% |
$12.5K - $15.5K
|
95.2K
$2.76M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.53KClosed |
$39.8K - $49.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.2K- 99.69% |
$50.3K - $62.1K
|
10
$290
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-4.21K- 94.69% |
$66.1K - $81.7K
|
236
$6.83K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.9K- 44.3% |
$108K - $134K
|
8.68K
$251K
|
|
Aug 06, 2021
Q2 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7K- 10.19% |
$110K - $136K
|
61.7K
$1.79M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$158K - $195K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.4K- 30.6% |
$163K - $201K
|
23.5K
$681K
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10.9KClosed |
$171K - $211K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.2K- 26.66% |
$176K - $217K
|
30.8K
$892K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.8K- 11.09% |
$389K - $481K
|
199K
$5.75M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-24.8K- 33.77% |
$390K - $482K
|
48.7K
$1.41M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.4K- 50.55% |
$446K - $551K
|
27.8K
$804K
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-29.1K- 10.94% |
$456K - $564K
|
237K
$6.85M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.3K- 19.09% |
$476K - $588K
|
128K
$3.72M
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-40.5KClosed |
$635K - $785K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-48.9K- 39.86% |
$768K - $949K
|
73.8K
$2.14M
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-49.1K- 93.72% |
$771K - $953K
|
3.29K
$95.3K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-77.5K- 42.67% |
$1.22M - $1.5M
|
104K
$3.02M
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-586K- 41.52% |
$9.21M - $11.4M
|
826K
$23.9M
|