Institutional Ownership United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 5.43 Million shares, which have been reported (via 13F filing form) to have a value of $159 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,135,026
shares
|
$92.4 Million
0.02% of portfolio
|
Q3 2024
Added 840.42%
|
|
|
Praetorian Capital Management LLC
Coral Gables, FL |
May 08, 2023 Q1 2023 |
1,266,080
shares
|
$37.3 Million
25.26% of portfolio
|
Q1 2023
Added 3.56%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
206,503
shares
|
$6.09 Million
0.0% of portfolio
|
Q3 2024
Added 13.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
148,440
shares
|
$4.37 Million
0.0% of portfolio
|
Q3 2024
Added 349.9%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
111,000
shares
|
$3.27 Million
0.19% of portfolio
|
Q3 2024
Added 16.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
106,159
shares
|
$3.13 Million
0.0% of portfolio
|
Q3 2024
Added 50.59%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
70,100
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2024
Added 8.35%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
68,710
shares
|
$2.02 Million
0.1% of portfolio
|
Q3 2024
Added 146.67%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
56,975
shares
|
$1.68 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
56,412
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.81%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
38,200
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
25,446
shares
|
$749,893
0.0% of portfolio
|
Q2 2024
Reduced 49.68%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
22,047
shares
|
$649,725
0.0% of portfolio
|
Q3 2024
Added 151.74%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
20,908
shares
|
$616,158
0.0% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
19,202
shares
|
$565,882
0.0% of portfolio
|
Q3 2024
Reduced 22.61%
|
|
|
Ignite Planners, LLC
|
Oct 07, 2024 Q3 2024 |
18,182
shares
|
$535,823
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
14,828
shares
|
$436,981
0.02% of portfolio
|
Q3 2024
Added 93.93%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
10,905
shares
|
$321,370
0.0% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
10,000
shares
|
$294,700
0.0% of portfolio
|
Q3 2024
Reduced 29.08%
|
|
|
Vise Technologies, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
8,435
shares
|
$248,579
0.03% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
4,756
shares
|
$140,159
0.0% of portfolio
|
Q3 2024
Added 2730.95%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
4,100
shares
|
$120,827
0.0% of portfolio
|
Q2 2020
Added 240.24%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
3,437
shares
|
$101,288
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,499
shares
|
$73,645
0.0% of portfolio
|
Q3 2024
Added 21.96%
|
|
|
Cranbrook Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
1,503
shares
|
$44,293
0.01% of portfolio
|
Q4 2023
Reduced 27.25%
|