Purchases and Sales Made in Q1 2023 in United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO) during Q1 2023. 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 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
1.27MNew |
$30.5M - $36.7M
|
1.27M
$37.8M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
385KNew |
$9.26M - $11.1M
|
385K
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
358K+ 128.63% |
$8.6M - $10.4M
|
636K
$19M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
280KNew |
$6.74M - $8.11M
|
280K
$8.35M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
56.2K+ 386.94% |
$1.35M - $1.63M
|
70.8K
$2.11M
|
|
|
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 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.9KNew |
$959K - $1.15M
|
39.9K
$1.19M
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
33.5KNew |
$806K - $970K
|
33.5K
$999K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
29.7KNew |
$715K - $861K
|
29.7K
$886K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
26.4KNew |
$635K - $764K
|
26.4K
$787K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.4K+ 199.41% |
$514K - $619K
|
32.1K
$957K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
8.84K+ 213.94% |
$213K - $256K
|
13K
$387K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.81KNew |
$140K - $168K
|
5.81K
$173K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.08K+ 13.26% |
$74.2K - $89.3K
|
26.4K
$786K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2KNew |
$48.1K - $57.9K
|
2K
$59.6K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.4K+ 3.29% |
$33.7K - $40.5K
|
44K
$1.31M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
828+ 11.36% |
$19.9K - $24K
|
8.11K
$242K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
500New |
$12K - $14.5K
|
500
$14.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
348+ 45.55% |
$8.37K - $10.1K
|
1.11K
$33.2K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
168New |
$4.04K - $4.86K
|
168
$5.01K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
157New |
$3.78K - $4.55K
|
157
$4.68K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
96+ 0.71% |
$2.31K - $2.78K
|
13.7K
$408K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
57New |
$1.37K - $1.65K
|
57
$1.7K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.12K- 5.77% |
$26.9K - $32.3K
|
18.2K
$544K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.63K- 7.77% |
$39.2K - $47.2K
|
19.4K
$577K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.69K- 69.1% |
$40.7K - $49K
|
757
$22.6K
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.17K- 2.72% |
$52.2K - $62.8K
|
77.6K
$2.31M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3K- 20.0% |
$72.2K - $86.9K
|
12K
$358K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.68K- 35.03% |
$113K - $135K
|
8.67K
$259K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.5K- 36.67% |
$132K - $159K
|
9.5K
$283K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.81K- 24.35% |
$188K - $226K
|
24.2K
$723K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.3K- 11.43% |
$296K - $357K
|
95.5K
$2.85M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.3K- 48.31% |
$320K - $385K
|
14.2K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 55.91% |
$421K - $506K
|
13.8K
$411K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-23.7K- 57.89% |
$569K - $685K
|
17.2K
$513K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-32.7K- 88.37% |
$786K - $946K
|
4.3K
$128K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-38.7K- 34.79% |
$932K - $1.12M
|
72.6K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.8K- 65.58% |
$1.03M - $1.24M
|
22.5K
$670K
|