Gluskin Sheff & Assoc Inc United States Brent Oil Fund, LP Transaction History
Gluskin Sheff & Assoc Inc
- $814 Million
- Q3 2024
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 $1.47 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$1.47 Million% of portfolio
0.06%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding BNO
# of Institutions
39Shares Held
5.43MCall Options Held
5.79MPut Options Held
50.2K-
Jane Street Group, LLC New York, NY3.14MShares$92 Million0.02% of portfolio
-
Praetorian Capital Management LLC Coral Gables, FL1.27MShares$37.2 Million25.26% of portfolio
-
Ubs Group Ag207KShares$6.06 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA148KShares$4.36 Million0.0% of portfolio
-
Harvest Fund Management Co., LTD Beijing, F4111KShares$3.26 Million0.19% of portfolio
About United States Brent Oil Fund, LP
- Ticker BNO
- Exchange NYSE
- Sector ETFs
- Industry ETFs
- Shares Outstandng 7,050,000
- Market Cap $207M