E Fund Management Co., Ltd. United States Brent Oil Fund, LP Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$25.09 - $32.2 $1.18 Million - $1.51 Million	-47,034 Reduced 43.15%	61,965 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $383,986 - $483,463	-14,501 Reduced 11.74%	108,999 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.29 $1.74 Million - $2.23 Million	-61,500 Reduced 33.24%	123,500 $4.04 Million
Q1 2022 May 12, 2022	SELL	$21.16 - $35.7 $4.76 Million - $8.03 Million	-225,000 Reduced 54.88%	185,000 $5.54 Million
Q4 2021 Feb 11, 2022	SELL	$18.37 - $22.76 $2.33 Million - $2.89 Million	-126,900 Reduced 23.64%	410,000 $8.57 Million
Q3 2021 Nov 12, 2021	SELL	$16.87 - $20.76 $11.2 Million - $13.7 Million	-661,100 Reduced 55.18%	536,900 $11.1 Million
Q1 2021 May 12, 2021	BUY	$12.64 - $17.55 $15.1 Million - $21 Million	1,198,000 New	1,198,000 $19 Million

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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