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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.1K- 29.08% |
$111K - $135K
|
10K
$290K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
BUY
|
- |
18.2KNew |
$493K - $597K
|
18.2K
$527K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.1K- 55.8% |
$321K - $370K
|
8.76K
$254K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.5K- 51.03% |
$1.87M - $2.16M
|
61.9K
$1.79M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-11.3K- 23.69% |
$328K - $378K
|
36.4K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.88K- 28.32% |
$142K - $163K
|
12.4K
$358K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.1K- 12.64% |
$31.9K - $36.8K
|
7.6K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
114New |
$3.31K - $3.81K
|
114
$3.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.25K- 15.27% |
$36.3K - $41.8K
|
6.94K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.9KNew |
$808K - $931K
|
27.9K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
580+ 8.03% |
$16.8K - $19.4K
|
7.81K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.3K+ 249.08% |
$1.46M - $1.68M
|
70.5K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
3.6K+ 49.32% |
$104K - $120K
|
10.9K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.9KNew |
$461K - $531K
|
15.9K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.2K+ 10.69% |
$934K - $1.08M
|
333K
$9.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-261- 1.04% |
$7.57K - $8.73K
|
24.8K
$719K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.62K- 44.17% |
$47K - $54.2K
|
2.05K
$59.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.43K+ 3.65% |
$187K - $215K
|
183K
$5.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-633- 75.99% |
$18.4K - $21.2K
|
200
$5.79K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.22K- 13.67% |
$152K - $175K
|
33K
$956K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36+ 0.17% |
$1.04K - $1.2K
|
21.2K
$614K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-430- 5.32% |
$12.5K - $14.4K
|
7.65K
$221K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
3.15K+ 32.58% |
$91.3K - $105K
|
12.8K
$371K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
23.7K+ 32.95% |
$688K - $792K
|
95.6K
$2.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.8K+ 11.74% |
$197K - $227K
|
64.7K
$1.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.13K- 22.55% |
$178K - $205K
|
21K
$609K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11K- 93.93% |
$319K - $367K
|
710
$20.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
12New |
$348 - $401
|
12
$348
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.6K- 54.71% |
$75.3K - $86.8K
|
2.15K
$62.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
70New |
$2.03K - $2.34K
|
70
$2.03K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
168New |
$4.87K - $5.62K
|
168
$4.87K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
212New |
$6.15K - $7.09K
|
212
$6.14K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.87KNew |
$54.2K - $62.4K
|
1.87K
$54.1K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.04K- 28.75% |
$109K - $129K
|
10K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.6KNew |
$178K - $211K
|
6.6K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48.8KNew |
$1.32M - $1.56M
|
48.8K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1KNew |
$27K - $31.9K
|
1K
$29K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
500New |
$13.5K - $16K
|
500
$14.5K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.52KNew |
$41K - $48.4K
|
1.52K
$43.9K
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
7KNew |
$189K - $223K
|
7K
$203K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
40KNew |
$1.08M - $1.28M
|
40K
$1.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.25K- 49.79% |
$169K - $200K
|
6.31K
$183K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-700- 87.5% |
$18.9K - $22.3K
|
100
$2.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.8KNew |
$184K - $217K
|
6.8K
$197K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
121K+ 333.6% |
$3.26M - $3.86M
|
157K
$4.55M
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
375New |
$9.78K - $12.2K
|
375
$10.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$522K - $650K
|
20K
$579K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.2K- 42.77% |
$292K - $363K
|
14.9K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.2KNew |
$240K - $299K
|
9.2K
$266K
|
|