Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
299K+ 172.09% |
$7.8M - $9.72M
|
473K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
84.1K+ 455.16% |
$2.19M - $2.73M
|
103K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.1K+ 259.66% |
$1.44M - $1.79M
|
76.4K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
54.7KNew |
$1.43M - $1.78M
|
54.7K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.2K+ 372.7% |
$841K - $1.05M
|
40.9K
$1.18M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.1K+ 366.82% |
$838K - $1.04M
|
40.9K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
26K+ 253.67% |
$678K - $845K
|
36.2K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.1K+ 52.36% |
$395K - $492K
|
44K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.6K+ 76.03% |
$276K - $343K
|
24.5K
$708K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
9.6KNew |
$250K - $312K
|
9.6K
$278K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.3K+ 17.04% |
$217K - $270K
|
57K
$1.65M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.59KNew |
$120K - $149K
|
4.59K
$133K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.01K+ 47.41% |
$105K - $130K
|
12.5K
$361K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
3.5K+ 291.67% |
$91.3K - $114K
|
4.7K
$136K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$52.2K - $65K
|
2K
$57.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.53KNew |
$39.8K - $49.6K
|
1.53K
$44.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.04K+ 7.96% |
$27K - $33.6K
|
14K
$406K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
375New |
$9.78K - $12.2K
|
375
$10.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33+ 0.16% |
$861 - $1.07K
|
20.4K
$591K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
10New |
$261 - $325
|
10
$290
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-465- 61.75% |
$12.1K - $15.1K
|
288
$8.34K
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-563- 27.25% |
$14.7K - $18.3K
|
1.5K
$43.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-572- 15.31% |
$14.9K - $18.6K
|
3.16K
$91.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-915- 47.16% |
$23.9K - $29.7K
|
1.03K
$29.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.7K- 2.88% |
$44.4K - $55.3K
|
57.4K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.63K- 24.3% |
$68.6K - $85.4K
|
8.19K
$237K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.83K- 27.77% |
$126K - $157K
|
12.6K
$364K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.62K- 61.79% |
$147K - $183K
|
3.47K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.2K- 42.77% |
$292K - $363K
|
14.9K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.9K- 78.48% |
$309K - $385K
|
3.25K
$94.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-23.7K- 62.42% |
$620K - $772K
|
14.3K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-75.9K- 46.44% |
$1.98M - $2.47M
|
87.6K
$2.54M
|