Commerzbank Aktiengesellschaft United States Brent Oil Fund, LP Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 01, 2018	SELL	$17.15 - $19.26 $264,367 - $296,892	-15,415 Closed	0 $0
Q4 2017 Oct 04, 2024	BUY	$14.86 - $18.1 $229,066 - $279,011	15,415 New	15,415 $279,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,415	15,415 $200,000

Others Institutions Holding BNO

# of Institutions

48

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.65 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.29 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.77 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.04 Million
0.0% 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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