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 $2.08M
May 16, 2022 Q1 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
41.6K
+ 133.97%
$881K - $1.49M
72.7K $2.17M
Apr 14, 2022 Q1 2022
Cutler Group LP

BUY
 -
33.7K
+ 2405.5%
$713K - $1.2M
35.1K $1.05M
May 16, 2022 Q1 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
33.6K
New
$710K - $1.2M
33.6K $1M
Aug 08, 2022 Q1 2022
Ifp Advisors, Inc

BUY
 -
32.7K
+ 2616.31%
$693K - $1.17M
34K $1.01M
May 12, 2022 Q1 2022
Rr Advisors, LLC

Dallas, TX
BUY
 -
19K
New
$402K - $678K
19K $567K
Nov 17, 2023 Q1 2022
National Wealth Management Group, LLC

Cincinnati, OH
BUY
 -
17K
New
$359K - $606K
17K $506K
May 02, 2022 Q1 2022
Simplex Trading, LLC

BUY
 -
12.8K
+ 45.53%
$270K - $456K
40.8K $1.22M
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
12.5K
+ 215.95%
$264K - $445K
18.2K $544K
Apr 20, 2022 Q1 2022
Belvedere Trading LLC

BUY
 -
11.4K
New
$241K - $407K
11.4K $340K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
7.25K
New
$153K - $259K
7.25K $216K
May 12, 2022 Q1 2022
D.A. Davidson & Co.

BUY
 -
7.2K
New
$152K - $257K
7.2K $215K
Apr 26, 2022 Q1 2022
Stratos Wealth Partners, Ltd.

BUY
 -
6.9K
New
$146K - $246K
6.9K $206K
Apr 18, 2022 Q1 2022
Ae Wealth Management LLC

BUY
 -
3.67K
+ 31.6%
$77.6K - $131K
15.3K $456K
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
2.3K
+ 12.07%
$48.6K - $81.9K
21.3K $635K
May 02, 2022 Q1 2022
Migdal Insurance & Financial Holdings Ltd.

BUY
 -
800
New
$16.9K - $28.6K
800 $23.9K
May 16, 2022 Q1 2022
Itau Unibanco Holding S.A.

Sao Paulo, D5
BUY
 -
761
New
$16.1K - $27.2K
761 $22.7K
May 13, 2022 Q1 2022
Money Concepts Capital Corp

BUY
 -
500
New
$10.6K - $17.9K
500 $14.9K
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
BUY
 -
306
+ 3.0%
$6.47K - $10.9K
10.5K $313K
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 -
250
New
$5.29K - $8.93K
250 $7.46K
Apr 22, 2022 Q1 2022
Exane Derivatives

BUY
 -
79
New
$1.67K - $2.82K
79 $2.36K
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 $209
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 $61.6K
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 $253K
May 11, 2022 Q1 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-4.19K
- 89.11%
$88.6K - $150K
512 $15.3K
May 17, 2022 Q1 2022
Virtu Financial LLC

New York, NY
SELL
 -
-5.72K
- 11.15%
$121K - $204K
45.6K $1.36M
May 12, 2022 Q1 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-8.96K
- 7.48%
$190K - $320K
111K $3.31M
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-9.4K
- 46.6%
$199K - $336K
10.8K $321K
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 $2.7M
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 $380K
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-14.4K
- 64.91%
$306K - $515K
7.8K $233K
May 12, 2022 Q1 2022
Integrated Wealth Concepts LLC

SELL
 -
-14.5K
- 46.03%
$307K - $518K
17K $507K
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-23.1K
- 52.06%
$490K - $826K
21.3K $635K
Apr 29, 2022 Q1 2022
Daiwa Securities Group Inc.

Tokyo, M0
SELL
 -
-23.8K
- 37.19%
$504K - $850K
40.2K $1.2M
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-24.3K
- 68.82%
$515K - $869K
11K $329K
May 13, 2022 Q1 2022
Barometer Capital Management Inc.

Toronto, A6
SELL
 -
-28.1K
- 64.9%
$595K - $1M
15.2K $453K
Sep 06, 2022 Q1 2022
Ifp Advisors, Inc

SELL
 -
-32.7K
- 96.1%
$691K - $1.17M
1.32K $39.5K
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-47.7K
- 76.77%
$1.01M - $1.7M
14.4K $430K
May 16, 2022 Q1 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-50.3K
- 77.61%
$1.06M - $1.79M
14.5K $433K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-69.2K
- 64.01%
$1.46M - $2.47M
38.9K $1.16M
Apr 19, 2022 Q1 2022
Imc Chicago, LLC

SELL
 -
-72.4K
- 46.88%
$1.53M - $2.58M
82K $2.45M
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-113K
- 43.42%
$2.39M - $4.03M
147K $4.39M
May 12, 2022 Q1 2022
Harvest Fund Management Co., LTD

Beijing, F4
SELL
 -
-177K
- 49.82%
$3.74M - $6.31M
178K $5.31M

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