Farmers & Merchants Investments Inc United States Brent Oil Fund, LP Transaction History

Farmers & Merchants Investments Inc

$3.15 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$26.48 - $33.34 $80,313 - $101,120	3,033 New	3,033 $83,000

Others Institutions Holding BNO

# of Institutions

44

Shares Held

5.47M

Call Options Held

2.29M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$96.6 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$39 Million
25.26% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

194K
Shares

$5.99 Million
0.27% of portfolio
Ubs Group Ag

187K
Shares

$5.76 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

125K
Shares

$3.84 Million
0.09% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $217M

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