Prelude Capital Management, LLC United States Brent Oil Fund, LP Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.48 - $13.02 $948 - $1,302	-100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.01 - $11.23 $601 - $1,123	100 New	100 $1,000

Others Institutions Holding BNO

# of Institutions

44

Shares Held

2.41M

Call Options Held

127K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$38.3 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$10.1 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.53 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.89 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.13 Million
0.0% of portfolio

About United States Brent Oil Fund, LP

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

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