Hrt Financial LP United States Brent Oil Fund, LP Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Hrt Financial LP holds 18,323 shares of BNO stock, worth $554,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,323

Holding current value

$554,270

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.58 - $33.35 $523,671 - $611,072	18,323 New	18,323 $570,000
Q1 2022 May 16, 2022	SELL	$21.16 - $35.7 $261,579 - $441,323	-12,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.37 - $22.76 $227,089 - $281,359	12,362 New	12,362 $258,000
Q2 2021 Aug 16, 2021	SELL	$15.71 - $19.41 $157,979 - $195,186	-10,056 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.64 - $17.55 $127,107 - $176,482	10,056 New	10,056 $159,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.23M

Call Options Held

75K

Put Options Held

14K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$38.3 Million
25.26% of portfolio
Ubs Group Ag

186K
Shares

$5.62 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

160K
Shares

$4.85 Million
0.25% of portfolio
Ehp Funds Inc. Toronto, Z4

141K
Shares

$4.27 Million
4.96% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

66.9K
Shares

$2.02 Million
0.01% of portfolio

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $213M

More about BNO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account