Tower Research Capital LLC (Trc) United States Brent Oil Fund, LP Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$29.01 - $33.43 $18,363 - $21,161	-633 Reduced 75.99%	200 $6,000
Q1 2024 May 15, 2024	SELL	$27.0 - $31.91 $18,738 - $22,145	-694 Reduced 45.45%	833 $26,000
Q4 2023 Feb 13, 2024	BUY	$26.09 - $32.51 $39,839 - $49,642	1,527 New	1,527 $41,000
Q2 2023 Aug 14, 2023	BUY	$24.15 - $29.09 $72,280 - $87,066	2,993 Added 395.38%	3,750 $95,000
Q1 2023 May 09, 2023	SELL	$24.06 - $28.95 $40,733 - $49,012	-1,693 Reduced 69.1%	757 $20,000
Q4 2022 Feb 10, 2023	BUY	$25.09 - $32.2 $61,470 - $78,890	2,450 New	2,450 $69,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.29 $197 - $254	-7 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.16 - $35.7 $42 - $71	-2 Reduced 22.22%	7 $0
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $22,062 - $27,334	-1,201 Reduced 99.26%	9 $0
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $20,244 - $24,912	1,200 Added 12000.0%	1,210 $25,000
Q2 2021 Aug 16, 2021	SELL	$15.71 - $19.41 $50,272 - $62,112	-3,200 Reduced 99.69%	10 $0
Q1 2021 May 17, 2021	BUY	$12.64 - $17.55 $15,142 - $21,024	1,198 Added 59.54%	3,210 $51,000
Q4 2020 Feb 16, 2021	BUY	$9.48 - $13.02 $16,229 - $22,290	1,712 Added 570.67%	2,012 $26,000
Q3 2020 Nov 16, 2020	SELL	$10.16 - $11.88 $3,048 - $3,564	-300 Reduced 50.0%	300 $3,000
Q2 2020 Aug 13, 2020	SELL	$6.01 - $11.23 $3,606 - $6,738	-600 Reduced 50.0%	600 $6,000
Q1 2020 May 15, 2020	BUY	$7.89 - $21.73 $8,986 - $24,750	1,139 Added 1867.21%	1,200 $9,000
Q4 2019 Feb 07, 2020	BUY	$17.58 - $21.18 $1,072 - $1,291	61 New	61 $1,000

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

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