Gluskin Sheff & Assoc Inc United States Brent Oil Fund, LP Transaction History
Gluskin Sheff & Assoc Inc
- $739 Million
- Q1 2025
A detailed history of Gluskin Sheff & Assoc Inc transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 50,000 shares of BNO stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$1.36 Million% of portfolio
0.06%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding BNO
# of Institutions
41Shares Held
2.22MCall Options Held
75KPut Options Held
14K-
Praetorian Capital Management LLC Coral Gables, FL1.27MShares$34.5 Million25.26% of portfolio
-
Ubs Group Ag186KShares$5.06 Million0.0% of portfolio
-
Harvest Fund Management Co., LTD Beijing, F4160KShares$4.37 Million0.25% of portfolio
-
Ehp Funds Inc. Toronto, Z4141KShares$3.85 Million4.96% of portfolio
-
Daiwa Securities Group Inc. Tokyo, M066.9KShares$1.82 Million0.01% of portfolio
About United States Brent Oil Fund, LP
- Ticker BNO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 7,050,000
- Market Cap $192M