New Edge Advisors, LLC United States Brent Oil Fund, LP Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $109,693 - $140,778	4,372 New	4,372 $123,000

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

$90.8 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$5.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.3 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.22 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 $204M

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