Purchases and Sales Made in Q1 2022 in United States Brent Oil Fund, LP (BNO)

BNO Quotes by TradingView

This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO) during Q1 2022. The information is specifically focused on institutions that hold shares of United States Brent Oil Fund, LP.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 12, 2022 Q1 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
57.7K
+ 480.31%
$1.22M - $2.06M
69.7K $2.05M
May 16, 2022 Q1 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
41.6K
+ 133.97%
$881K - $1.49M
72.7K $2.14M
Apr 14, 2022 Q1 2022
Cutler Group LP

BUY
 -
33.7K
+ 2405.5%
$713K - $1.2M
35.1K $1.03M
May 16, 2022 Q1 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
33.6K
New
$710K - $1.2M
33.6K $990K
Aug 08, 2022 Q1 2022
Ifp Advisors, Inc

BUY
 -
32.7K
+ 2616.31%
$693K - $1.17M
34K $1M
May 12, 2022 Q1 2022
Rr Advisors, LLC

Dallas, TX
BUY
 -
19K
New
$402K - $678K
19K $560K
Nov 17, 2023 Q1 2022
National Wealth Management Group, LLC

Cincinnati, OH
BUY
 -
17K
New
$359K - $606K
17K $501K
May 02, 2022 Q1 2022
Simplex Trading, LLC

BUY
 -
12.8K
+ 45.53%
$270K - $456K
40.8K $1.2M
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
12.5K
+ 215.95%
$264K - $445K
18.2K $538K
Apr 20, 2022 Q1 2022
Belvedere Trading LLC

BUY
 -
11.4K
New
$241K - $407K
11.4K $336K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
7.25K
New
$153K - $259K
7.25K $214K
May 12, 2022 Q1 2022
D.A. Davidson & Co.

BUY
 -
7.2K
New
$152K - $257K
7.2K $212K
Apr 26, 2022 Q1 2022
Stratos Wealth Partners, Ltd.

BUY
 -
6.9K
New
$146K - $246K
6.9K $203K
Apr 18, 2022 Q1 2022
Ae Wealth Management LLC

BUY
 -
3.67K
+ 31.6%
$77.6K - $131K
15.3K $450K
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
2.3K
+ 12.07%
$48.6K - $81.9K
21.3K $628K
May 02, 2022 Q1 2022
Migdal Insurance & Financial Holdings Ltd.

BUY
 -
800
New
$16.9K - $28.6K
800 $23.6K
May 16, 2022 Q1 2022
Itau Unibanco Holding S.A.

Sao Paulo, D5
BUY
 -
761
New
$16.1K - $27.2K
761 $22.4K
May 13, 2022 Q1 2022
Money Concepts Capital Corp

BUY
 -
500
New
$10.6K - $17.9K
500 $14.7K
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
BUY
 -
306
+ 3.0%
$6.47K - $10.9K
10.5K $310K
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 -
250
New
$5.29K - $8.93K
250 $7.37K
Apr 22, 2022 Q1 2022
Exane Derivatives

BUY
 -
79
New
$1.67K - $2.82K
79 $2.33K
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-2
- 22.22%
$42.3 - $71.4
7 $206
Apr 22, 2022 Q1 2022
Disciplined Investments, LLC

Tulsa, OK
SELL
 -
-60
Closed
$1.27K - $2.14K
0 $0
May 12, 2022 Q1 2022
Cranbrook Wealth Management, LLC

SELL
 -
-822
- 28.46%
$17.4K - $29.3K
2.07K $60.9K
Apr 20, 2022 Q1 2022
Koshinski Asset Management, Inc.

SELL
 -
-984
Closed
$20.8K - $35.1K
0 $0
Apr 20, 2022 Q1 2022
Oxinas Partners Wealth Management LLC

SELL
 -
-1.27K
- 13.03%
$26.9K - $45.3K
8.48K $250K
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-4.19K
- 89.11%
$88.6K - $150K
512 $15.1K
May 17, 2022 Q1 2022
Virtu Financial LLC

New York, NY
SELL
 -
-5.72K
- 11.15%
$121K - $204K
45.6K $1.34M
May 12, 2022 Q1 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-8.96K
- 7.48%
$190K - $320K
111K $3.27M
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-9.4K
- 46.6%
$199K - $336K
10.8K $317K
Apr 20, 2022 Q1 2022
Advisor Resource Council

SELL
 -
-10.4K
Closed
$221K - $373K
0 $0
May 11, 2022 Q1 2022
Us Bancorp \De\

SELL
 -
-11.8K
- 11.58%
$251K - $423K
90.5K $2.67M
May 16, 2022 Q1 2022
Hrt Financial LP

New York, NY
SELL
 -
-12.4K
Closed
$262K - $441K
0 $0
Apr 26, 2022 Q1 2022
Kestra Advisory Services, LLC

SELL
 -
-12.7K
Closed
$269K - $454K
0 $0
May 04, 2022 Q1 2022
Commonwealth Equity Services, LLC

SELL
 -
-13.7K
- 51.85%
$290K - $490K
12.7K $376K
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-14.4K
- 64.91%
$306K - $515K
7.8K $230K
May 12, 2022 Q1 2022
Integrated Wealth Concepts LLC

SELL
 -
-14.5K
- 46.03%
$307K - $518K
17K $501K
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-23.1K
- 52.06%
$490K - $826K
21.3K $628K
Apr 29, 2022 Q1 2022
Daiwa Securities Group Inc.

Tokyo, M0
SELL
 -
-23.8K
- 37.19%
$504K - $850K
40.2K $1.18M
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-24.3K
- 68.82%
$515K - $869K
11K $325K
May 13, 2022 Q1 2022
Barometer Capital Management Inc.

Toronto, A6
SELL
 -
-28.1K
- 64.9%
$595K - $1M
15.2K $448K
Sep 06, 2022 Q1 2022
Ifp Advisors, Inc

SELL
 -
-32.7K
- 96.1%
$691K - $1.17M
1.32K $39K
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-47.7K
- 76.77%
$1.01M - $1.7M
14.4K $425K
May 16, 2022 Q1 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-50.3K
- 77.61%
$1.06M - $1.79M
14.5K $427K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-69.2K
- 64.01%
$1.46M - $2.47M
38.9K $1.15M
Apr 19, 2022 Q1 2022
Imc Chicago, LLC

SELL
 -
-72.4K
- 46.88%
$1.53M - $2.58M
82K $2.42M
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-113K
- 43.42%
$2.39M - $4.03M
147K $4.34M
May 12, 2022 Q1 2022
Harvest Fund Management Co., LTD

Beijing, F4
SELL
 -
-177K
- 49.82%
$3.74M - $6.31M
178K $5.24M

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