Disciplined Investments, LLC United States Brent Oil Fund, LP Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$21.16 - $35.7 $1,269 - $2,142	-60 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.87 - $20.76 $1,012 - $1,245	60 New	60 $1,000

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

$93.5 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.8 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.16 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.43 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.31 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 $210M

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