Wolverine Trading, LLC United States Brent Oil Fund, LP Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.06 - $28.95 $420,665 - $506,161	-17,484 Reduced 55.91%	13,787 $361,000
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $784,589 - $1.01 Million	31,271 New	31,271 $884,000
Q1 2022 May 16, 2022	SELL	$21.16 - $35.7 $305,508 - $515,436	-14,438 Reduced 64.91%	7,804 $246,000
Q4 2020 Feb 12, 2021	BUY	$9.48 - $13.02 $17,661 - $24,256	1,863 Added 9.14%	22,242 $285,000
Q3 2020 Nov 13, 2020	SELL	$10.16 - $11.88 $115,163 - $134,659	-11,335 Reduced 35.74%	20,379 $213,000
Q2 2020 Aug 13, 2020	SELL	$6.01 - $11.23 $241,926 - $452,052	-40,254 Reduced 55.93%	31,714 $346,000
Q1 2020 May 11, 2020	BUY	$7.89 - $21.73 $477,400 - $1.31 Million	60,507 Added 527.94%	71,968 $576,000
Q4 2019 Feb 12, 2020	SELL	$17.58 - $21.18 $184,625 - $222,432	-10,502 Reduced 47.82%	11,461 $242,000
Q3 2019 Nov 14, 2019	SELL	$17.05 - $20.42 $109,137 - $130,708	-6,401 Reduced 22.57%	21,963 $409,000
Q2 2019 Aug 20, 2019	BUY	$17.4 - $21.18 $493,533 - $600,749	28,364 New	28,364 $538,000
Q1 2019 May 15, 2019	SELL	$15.56 - $19.36 $1.06 Million - $1.31 Million	-67,866 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.7 - $24.21 $757,402 - $1.25 Million	51,524 Added 315.29%	67,866 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.32 $79,082 - $93,000	3,988 Added 32.28%	16,342 $381,000
Q1 2018 May 15, 2018	BUY	$17.15 - $19.26 $211,871 - $237,938	12,354 New	12,354 $236,000

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

$3.21 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.