Danda Trouve Investment Management, Inc. United States Brent Oil Fund, LP Transaction History

Danda Trouve Investment Management, Inc.

$54.1 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$16.87 - $20.76 $27,312 - $33,610	-1,619 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$15.71 - $19.41 $25,434 - $31,424	1,619 New	1,619 $31,000

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

$3.22 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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