Integrated Wealth Concepts LLC United States Brent Oil Fund, LP Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.0 - $31.91 $108,945 - $128,756	-4,035 Reduced 28.75%	10,000 $319,000
Q4 2023 Feb 13, 2024	BUY	$26.09 - $32.51 $27,003 - $33,647	1,035 Added 7.96%	14,035 $383,000
Q3 2023 Nov 15, 2023	BUY	$25.42 - $32.78 $25,420 - $32,780	1,000 Added 8.33%	13,000 $416,000
Q1 2023 May 03, 2023	SELL	$24.06 - $28.95 $72,180 - $86,850	-3,000 Reduced 20.0%	12,000 $319,000
Q4 2022 Feb 13, 2023	BUY	$25.09 - $32.2 $25,090 - $32,200	1,000 Added 7.14%	15,000 $424,000
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $185,360 - $233,380	-7,000 Reduced 33.33%	14,000 $382,000
Q2 2022 Aug 08, 2022	BUY	$28.22 - $36.29 $112,880 - $145,160	4,000 Added 23.53%	21,000 $688,000
Q1 2022 May 12, 2022	SELL	$21.16 - $35.7 $306,820 - $517,650	-14,500 Reduced 46.03%	17,000 $509,000
Q4 2021 Feb 15, 2022	BUY	$18.37 - $22.76 $110,128 - $136,446	5,995 Added 23.51%	31,500 $659,000
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $33,740 - $41,520	2,000 Added 8.51%	25,505 $526,000
Q2 2021 Aug 13, 2021	SELL	$15.71 - $19.41 $162,849 - $201,204	-10,366 Reduced 30.6%	23,505 $452,000
Q1 2021 May 13, 2021	BUY	$12.64 - $17.55 $295,409 - $410,161	23,371 Added 222.58%	33,871 $538,000
Q3 2020 Nov 13, 2020	SELL	$10.16 - $11.88 $55,880 - $65,340	-5,500 Reduced 34.38%	10,500 $112,000
Q2 2020 Jul 30, 2020	BUY	$6.01 - $11.23 $96,160 - $179,680	16,000 New	16,000 $173,000

Others Institutions Holding BNO

# of Institutions

41

Shares Held

2.24M

Call Options Held

321K

Put Options Held

70.1K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$35.4 Million
25.26% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

311K
Shares

$8.68 Million
0.43% of portfolio
Morgan Stanley New York, NY

170K
Shares

$4.74 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

112K
Shares

$3.13 Million
0.0% of portfolio
Daiwa Securities Group Inc. Tokyo, M0

71.3K
Shares

$1.99 Million
0.01% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $197M

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