Money Concepts Capital Corp United States Brent Oil Fund, LP Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$28.22 - $36.29 $14,110 - $18,145	-500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.16 - $35.7 $10,580 - $17,850	500 New	500 $15,000

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

$92.4 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.3 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.37 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.27 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 $208M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.