Latest Institutional Purchases of United States Brent Oil Fund, LP (BNO)
This list provides information on the latest institutional transactions involving United States Brent Oil Fund, LP (BNO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
5.5MNew |
$149M - $181M
|
5.5M
$164M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.8M+ 840.42% |
$76M - $92.1M
|
3.14M
$93.5M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
115K+ 349.9% |
$3.13M - $3.79M
|
148K
$4.43M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
57KNew |
$1.55M - $1.87M
|
57K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
40.9K+ 146.67% |
$1.11M - $1.34M
|
68.7K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.2KNew |
$1.04M - $1.26M
|
38.2K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.7K+ 50.59% |
$967K - $1.17M
|
106K
$3.17M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
23.8K+ 13.0% |
$644K - $780K
|
207K
$6.16M
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
BUY
|
- |
18.2KNew |
$493K - $597K
|
18.2K
$542K
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
15.4K+ 16.07% |
$417K - $505K
|
111K
$3.31M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 151.74% |
$360K - $437K
|
22K
$657K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.3KNew |
$225K - $273K
|
8.3K
$248K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.18K+ 93.93% |
$195K - $236K
|
14.8K
$442K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.4K+ 8.35% |
$146K - $177K
|
70.1K
$2.09M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.59K+ 2730.95% |
$124K - $151K
|
4.76K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.44KNew |
$93.2K - $113K
|
3.44K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
570New |
$15.5K - $18.7K
|
570
$17K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
450+ 21.96% |
$12.2K - $14.8K
|
2.5K
$74.5K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.9KNew |
$461K - $531K
|
15.9K
$474K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
580+ 8.03% |
$16.8K - $19.4K
|
7.81K
$233K
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
212New |
$6.15K - $7.09K
|
212
$6.32K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
114New |
$3.31K - $3.81K
|
114
$3.4K
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
70New |
$2.03K - $2.34K
|
70
$2.09K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
12New |
$348 - $401
|
12
$358
|
|
Q1 2024 | |||||||
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
CALL |
40KNew |
$1.08M - $1.28M
|
40K
$1.19M
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
7KNew |
$189K - $223K
|
7K
$209K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.8KNew |
$184K - $217K
|
6.8K
$203K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.6KNew |
$178K - $211K
|
6.6K
$197K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.52KNew |
$41K - $48.4K
|
1.52K
$45.2K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1KNew |
$27K - $31.9K
|
1K
$29.8K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
54.7KNew |
$1.43M - $1.78M
|
54.7K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$522K - $650K
|
20K
$596K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
9.6KNew |
$250K - $312K
|
9.6K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.2KNew |
$240K - $299K
|
9.2K
$274K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
3.5K+ 291.67% |
$91.3K - $114K
|
4.7K
$140K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$52.2K - $65K
|
2K
$59.6K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
375New |
$9.78K - $12.2K
|
375
$11.2K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
10New |
$261 - $325
|
10
$298
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.58KNew |
$116K - $150K
|
4.58K
$136K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
233New |
$5.92K - $7.64K
|
233
$6.95K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
25.2KNew |
$609K - $733K
|
25.2K
$751K
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
753New |
$18.2K - $21.9K
|
753
$22.5K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12New |
$290 - $349
|
12
$358
|
|
Q1 2023 | |||||||
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
1.27MNew |
$30.5M - $36.7M
|
1.27M
$37.8M
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
- |
43.5K+ 3.56% |
$1.05M - $1.26M
|
1.27M
$37.8M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
29.7KNew |
$715K - $861K
|
29.7K
$886K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.81KNew |
$140K - $168K
|
5.81K
$173K
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
500New |
$12K - $14.5K
|
500
$14.9K
|