Harbour Investments, Inc. United States Brent Oil Fund, LP Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$18.37 - $22.76 $16,073 - $19,915	-875 Closed	0 $0
Q1 2021 Aug 17, 2021	BUY	$12.64 - $17.55 $11,060 - $15,356	875 New	875 $14,000

Others Institutions Holding BNO

# of Institutions

41

Shares Held

5.41M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$97.6 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$39.4 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.43 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.62 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.46 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 $219M

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