Latest Institutional Transactions on United States Brent Oil Fund, LP (BNO)
This table provides information on the latest institutional transactions involving United States Brent Oil Fund, LP (BNO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
44New |
$1.12K - $1.46K
|
44
$1.32K
|
|
|
Jul 17, 2025
Q2 2025
|
Avondale Wealth Management
|
BUY
|
- |
13.6KNew |
$346K - $449K
|
13.6K
$408K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.44K- 14.96% |
$41.2K - $48.1K
|
8.19K
$246K
|
|
|
May 15, 2025
Q1 2025
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
141KNew |
$4.04M - $4.71M
|
141K
$4.25M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.9K+ 264.51% |
$740K - $863K
|
35.7K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.3KNew |
$524K - $611K
|
18.3K
$551K
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-225- 5.15% |
$6.43K - $7.5K
|
4.14K
$125K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-10.8K- 40.45% |
$309K - $360K
|
15.9K
$478K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.81K- 39.7% |
$223K - $260K
|
11.9K
$357K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.8K+ 239.02% |
$280K - $327K
|
13.9K
$418K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
715New |
$20.4K - $23.8K
|
715
$21.5K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.44KNew |
$184K - $215K
|
6.44K
$194K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.41K- 11.05% |
$126K - $147K
|
35.5K
$1.07M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-135K- 81.9% |
$3.87M - $4.51M
|
29.9K
$899K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-95.3K- 76.43% |
$2.73M - $3.18M
|
29.4K
$884K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.3K- 59.83% |
$2.41M - $2.81M
|
56.6K
$1.7M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6K+ 9.85% |
$171K - $200K
|
66.9K
$2.01M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
32.1K+ 108.55% |
$916K - $1.07M
|
61.6K
$1.85M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.6K+ 87.47% |
$303K - $354K
|
22.7K
$684K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.11K- 0.59% |
$31.6K - $36.9K
|
186K
$5.59M
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.6K- 45.72% |
$446K - $520K
|
18.5K
$557K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
580+ 2.77% |
$16.6K - $19.3K
|
21.5K
$646K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.01KNew |
$57.4K - $67K
|
2.01K
$60.4K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
153+ 35.25% |
$4.37K - $5.1K
|
587
$17.7K
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-33.8K- 17.41% |
$966K - $1.13M
|
160K
$4.83M
|
|
|
May 05, 2025
Q1 2025
|
Ignite Planners, LLC
|
BUY
|
- |
6.94K+ 33.29% |
$198K - $231K
|
27.8K
$836K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-825- 90.76% |
$23.6K - $27.5K
|
84
$2.53K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.9KNew |
$341K - $398K
|
11.9K
$359K
|
|
| Q4 2024 | |||||||
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
381+ 9.79% |
$10.7K - $12.2K
|
4.27K
$129K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-200- 2.41% |
$5.62K - $6.4K
|
8.1K
$244K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
59+ 10.35% |
$1.66K - $1.89K
|
629
$18.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.3KNew |
$403K - $459K
|
14.3K
$431K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$288K - $328K
|
10.2K
$308K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
53.2K+ 77.35% |
$1.49M - $1.7M
|
122K
$3.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
100New |
$2.81K - $3.2K
|
100
$3.01K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.4K- 59.28% |
$320K - $364K
|
7.82K
$235K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
74New |
$2.08K - $2.37K
|
74
$2.23K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-3.5M- 63.64% |
$98.4M - $112M
|
2M
$60.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.53K+ 401.16% |
$155K - $177K
|
6.91K
$208K
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
- |
272+ 1.07% |
$7.65K - $8.71K
|
25.7K
$774K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-20.9K- 36.6% |
$586K - $668K
|
36.1K
$1.09M
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
6New |
$169 - $192
|
6
$180
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
4.5KNew |
$127K - $144K
|
4.5K
$135K
|
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
212New |
$5.96K - $6.79K
|
212
$6.38K
|
|
| Q3 2024 | |||||||
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-27.7KClosed |
$751K - $910K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.45K- 11.76% |
$39.4K - $47.7K
|
10.9K
$328K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-50- 0.59% |
$1.36K - $1.64K
|
8.44K
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.2KNew |
$1.04M - $1.26M
|
38.2K
$1.15M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.59K+ 2730.95% |
$124K - $151K
|
4.76K
$143K
|
|