Purchases and Sales Made in Q2 2022 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 2022. 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 05, 2022
                  Q2 2022
                 | 
      Imc Chicago, LLC
      
   | BUY | - | 261K+ 317.55% |                   
                  $7.35M - $9.45M
                 |                   
                343K
                $9.57M
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      Citigroup Inc
      
   | BUY | - | 195K+ 78104.0% |                   
                  $5.51M - $7.09M
                 |                   
                196K
                $5.46M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
       Frankfurt Am Main, 2M | BUY | - | 81.5KNew |                   
                  $2.3M - $2.96M
                 |                   
                81.5K
                $2.28M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Stifel Financial Corp
       St. Louis, MO | BUY | - | 63.8KNew |                   
                  $1.8M - $2.31M
                 |                   
                63.8K
                $1.78M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 59.9K+ 415.31% |                   
                  $1.69M - $2.17M
                 |                   
                74.3K
                $2.08M
               | |
| 
                  Oct 27, 2022
                  Q2 2022
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 23.1K+ 108.58% |                   
                  $653K - $840K
                 |                   
                44.4K
                $1.24M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 23.1K+ 108.58% |                   
                  $653K - $840K
                 |                   
                44.4K
                $1.24M
               | |
| 
                  Aug 08, 2022
                  Q2 2022
                 | 
      Walleye Capital LLC
       Plymouth, MN | BUY | - | 23KNew |                   
                  $648K - $834K
                 |                   
                23K
                $642K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 20.9K+ 4088.48% |                   
                  $591K - $760K
                 |                   
                21.4K
                $599K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 20.2K+ 51.97% |                   
                  $571K - $734K
                 |                   
                59.1K
                $1.65M
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Barometer Capital Management Inc.
       Toronto, A6 | BUY | - | 19.2K+ 126.32% |                   
                  $542K - $697K
                 |                   
                34.4K
                $961K
               | |
| 
                  Aug 03, 2022
                  Q2 2022
                 | 
      Simplex Trading, LLC
      
   | BUY | - | 17.4K+ 42.67% |                   
                  $491K - $632K
                 |                   
                58.2K
                $1.63M
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Flow Traders U.S. LLC
       New York, NY | BUY | - | 15.2KNew |                   
                  $429K - $551K
                 |                   
                15.2K
                $424K
               | |
| 
                  Jul 11, 2022
                  Q2 2022
                 | 
      180 Wealth Advisors, LLC
      
   | BUY | - | 10KNew |                   
                  $282K - $363K
                 |                   
                10K
                $279K
               | |
| 
                  Nov 17, 2023
                  Q2 2022
                 | 
      National Wealth Management Group, LLC
       Cincinnati, OH | BUY | - | 8.92K+ 52.53% |                   
                  $252K - $324K
                 |                   
                25.9K
                $724K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Hap Trading, LLC
       New York, NY | BUY | - | 8.18K+ 77.83% |                   
                  $231K - $297K
                 |                   
                18.7K
                $522K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Kestra Advisory Services, LLC
      
   | BUY | - | 7.84KNew |                   
                  $221K - $284K
                 |                   
                7.84K
                $219K
               | |
| 
                  Jul 28, 2022
                  Q2 2022
                 | 
      D.A. Davidson & Co.
      
   | BUY | - | 7.5K+ 104.17% |                   
                  $212K - $272K
                 |                   
                14.7K
                $411K
               | |
| 
                  Aug 08, 2022
                  Q2 2022
                 | 
      Integrated Wealth Concepts LLC
      
   | BUY | - | 4K+ 23.53% |                   
                  $113K - $145K
                 |                   
                21K
                $587K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Ameriprise Financial Inc
       Minneapolis, MN | BUY | - | 3.38K+ 10.07% |                   
                  $95.4K - $123K
                 |                   
                37K
                $1.03M
               | |
| 
                  Aug 02, 2022
                  Q2 2022
                 | 
      Belpointe Asset Management LLC
      
   | BUY | - | 3.28KNew |                   
                  $92.4K - $119K
                 |                   
                3.28K
                $91.5K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Barclays PLC
       London, X0 | BUY | - | 3.04KNew |                   
                  $85.8K - $110K
                 |                   
                3.04K
                $84.9K
               | |
| 
                  Jul 26, 2022
                  Q2 2022
                 | 
      Venture Visionary Partners LLC
      
   | BUY | - | 2KNew |                   
                  $56.4K - $72.6K
                 |                   
                2K
                $55.9K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Jt Stratford LLC
       Gainesville, GA | BUY | - | 1.59K+ 20.34% |                   
                  $44.8K - $57.7K
                 |                   
                9.4K
                $263K
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | BUY | - | 1.39K+ 12.6% |                   
                  $39.2K - $50.4K
                 |                   
                12.4K
                $347K
               | |
| 
                  Sep 06, 2022
                  Q2 2022
                 | 
      Ifp Advisors, Inc
      
   | BUY | - | 1.32KNew |                   
                  $37.4K - $48K
                 |                   
                1.32K
                $37K
               | |
| 
                  Mar 30, 2023
                  Q2 2022
                 | 
      Birch Capital Management, LLC
      
   | BUY | - | 600New |                   
                  $16.9K - $21.8K
                 |                   
                600
                $16.8K
               | |
| 
                  Jul 07, 2022
                  Q2 2022
                 | 
      Birch Capital Management, LLC
      
   | BUY | - | 510New |                   
                  $14.4K - $18.5K
                 |                   
                510
                $14.2K
               | |
| 
                  Aug 03, 2022
                  Q2 2022
                 | 
      Ae Wealth Management LLC
      
   | BUY | - | 417+ 2.73% |                   
                  $11.8K - $15.1K
                 |                   
                15.7K
                $438K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Itau Unibanco Holding S.A.
       Sao Paulo, D5 | BUY | - | 199+ 26.15% |                   
                  $5.62K - $7.22K
                 |                   
                960
                $26.8K
               | |
| 
                  Jul 29, 2022
                  Q2 2022
                 | 
      Patriot Financial Group Insurance Agency, LLC
      
   | BUY | - | 61New |                   
                  $1.72K - $2.21K
                 |                   
                61
                $1.7K
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      High Net Worth Advisory Group LLC
       Naples, FL | BUY | - | 30New |                   
                  $847 - $1.09K
                 |                   
                30
                $838
               | |
| 
                  Jul 15, 2022
                  Q2 2022
                 | 
      Newbridge Financial Services Group, Inc.
      
   | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | SELL | - | -7Closed |                   
                  $198 - $254
                 |                   
                0
                $0
               | |
| 
                  Jul 12, 2022
                  Q2 2022
                 | 
      Exane Derivatives
      
   | SELL | - | -79Closed |                   
                  $2.23K - $2.87K
                 |                   
                0
                $0
               | |
| 
                  Jul 18, 2022
                  Q2 2022
                 | 
      Money Concepts Capital Corp
      
   | SELL | - | -500Closed |                   
                  $14.1K - $18.1K
                 |                   
                0
                $0
               | |
| 
                  Aug 04, 2022
                  Q2 2022
                 | 
      Northwestern Mutual Wealth Management CO
      
   | SELL | - | -815- 24.44% |                   
                  $23K - $29.6K
                 |                   
                2.52K
                $70.4K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Ifp Advisors, Inc
      
   | SELL | - | -1.32KClosed |                   
                  $37.4K - $48K
                 |                   
                0
                $0
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Central Trust CO
       Jefferson City, MO | SELL | - | -4.2K- 63.64% |                   
                  $119K - $152K
                 |                   
                2.4K
                $67K
               | |
| 
                  Aug 16, 2022
                  Q2 2022
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -4.55K- 3.09% |                   
                  $128K - $165K
                 |                   
                143K
                $3.99M
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Daiwa Securities Group Inc.
       Tokyo, M0 | SELL | - | -5.7K- 14.18% |                   
                  $161K - $207K
                 |                   
                34.5K
                $964K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | - | -6.25K- 86.21% |                   
                  $176K - $227K
                 |                   
                1K
                $27.9K
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      Ubs Group Ag
      
   | SELL | - | -7.1K- 65.95% |                   
                  $200K - $258K
                 |                   
                3.67K
                $102K
               | |
| 
                  Aug 09, 2022
                  Q2 2022
                 | 
      Virtu Financial LLC
       New York, NY | SELL | - | -9.11K- 19.98% |                   
                  $257K - $331K
                 |                   
                36.5K
                $1.02M
               | |
| 
                  Jul 21, 2022
                  Q2 2022
                 | 
      Belvedere Trading LLC
      
   | SELL | - | -11.4KClosed |                   
                  $321K - $413K
                 |                   
                0
                $0
               | |
| 
                  Jul 19, 2022
                  Q2 2022
                 | 
      Commonwealth Equity Services, LLC
      
   | SELL | - | -12.7KClosed |                   
                  $360K - $463K
                 |                   
                0
                $0
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Lpl Financial LLC
       Fort Mill, SC | SELL | - | -14.1K- 19.34% |                   
                  $397K - $511K
                 |                   
                58.7K
                $1.64M
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Bank Of America Corp 
       Charlotte, NC | SELL | - | -16.3K- 89.1% |                   
                  $459K - $590K
                 |                   
                1.99K
                $55.6K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Rr Advisors, LLC
       Dallas, TX | SELL | - | -19KClosed |                   
                  $536K - $690K
                 |                   
                0
                $0
               |