Gluskin Sheff & Assoc Inc United States Brent Oil Fund, LP Transaction History
Gluskin Sheff & Assoc Inc
- $788 Million
- Q2 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 $1.46 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$1.46 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
42Shares Held
2.24MCall Options Held
321KPut Options Held
70.1K-
Praetorian Capital Management LLC Coral Gables, FL1.27MShares$36.9 Million25.26% of portfolio
-
Harvest Fund Management Co., LTD Beijing, F4311KShares$9.05 Million0.43% of portfolio
-
Morgan Stanley New York, NY170KShares$4.94 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA112KShares$3.26 Million0.0% of portfolio
-
Daiwa Securities Group Inc. Tokyo, M071.3KShares$2.08 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 $205M