Independent Advisor Alliance United States Brent Oil Fund, LP Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$10.16 - $11.88 $406,400 - $475,200	-40,000 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$6.01 - $11.23 $240,400 - $449,200	40,000 New	40,000 $460,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$91.8 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.1 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.05 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.35 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.25 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 $206M

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