Citigroup Inc United States Brent Oil Fund, LP Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$27.0 - $31.91 $27,000 - $31,910	1,000 New	1,000 $31,000
Q2 2022 Aug 10, 2022	BUY	$28.22 - $36.29 $5.51 Million - $7.09 Million	195,260 Added 78104.0%	195,510 $6.4 Million
Q1 2022 May 12, 2022	BUY	$21.16 - $35.7 $5,290 - $8,925	250 New	250 $7,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$90.8 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$5.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.3 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.21 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $204M

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