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

Wolverine Trading, LLC

$94.2 Billion
Q2 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

48

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.65 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.29 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.77 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.04 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 $204M

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