Xr Securities LLC United States Brent Oil Fund, LP Transaction History
Xr Securities LLC
- $342 Million
- Q3 2024
A detailed history of Xr Securities LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Xr Securities LLC holds 7,200 shares of BNO stock, worth $208,584. This represents 0.02% of its overall portfolio holdings.
Number of Shares
7,200Holding current value
$208,584% of portfolio
0.02%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding BNO
# of Institutions
39Shares Held
5.43MCall Options Held
5.79MPut Options Held
50.2K-
Jane Street Group, LLC New York, NY3.14MShares$90.8 Million0.02% of portfolio
-
Praetorian Capital Management LLC Coral Gables, FL1.27MShares$36.7 Million25.26% of portfolio
-
Ubs Group Ag207KShares$5.98 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA148KShares$4.3 Million0.0% of portfolio
-
Harvest Fund Management Co., LTD Beijing, F4111KShares$3.22 Million0.19% 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