Purchases and Sales Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
173K+ 5474.36% |
$4.68M - $5.53M
|
176K
$5.11M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
121K+ 333.6% |
$3.26M - $3.86M
|
157K
$4.55M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
82.3K+ 187.02% |
$2.22M - $2.63M
|
126K
$3.66M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48.8KNew |
$1.32M - $1.56M
|
48.8K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.2KNew |
$734K - $867K
|
27.2K
$787K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
14.5K+ 25.34% |
$393K - $464K
|
71.9K
$2.08M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.1K+ 126.25% |
$299K - $353K
|
19.8K
$574K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
10KNew |
$270K - $319K
|
10K
$290K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
9.66KNew |
$261K - $308K
|
9.66K
$280K
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
7KNew |
$189K - $223K
|
7K
$203K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.8KNew |
$184K - $217K
|
6.8K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.6KNew |
$178K - $211K
|
6.6K
$191K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.75KNew |
$128K - $151K
|
4.75K
$137K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.98K+ 122.44% |
$107K - $127K
|
7.23K
$209K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.52KNew |
$41K - $48.4K
|
1.52K
$43.9K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1KNew |
$27K - $31.9K
|
1K
$29K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
900+ 1.58% |
$24.3K - $28.7K
|
57.9K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
760+ 3.72% |
$20.5K - $24.3K
|
21.2K
$613K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
197+ 5.67% |
$5.32K - $6.29K
|
3.67K
$106K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-694- 45.45% |
$18.7K - $22.1K
|
833
$24.1K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.59K- 18.13% |
$70K - $82.7K
|
11.7K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.04K- 28.75% |
$109K - $129K
|
10K
$290K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.39K- 35.19% |
$118K - $140K
|
8.08K
$234K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.25K- 49.79% |
$169K - $200K
|
6.31K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.22K- 29.5% |
$195K - $230K
|
17.2K
$499K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.1K- 51.53% |
$569K - $672K
|
19.8K
$574K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.1K- 51.53% |
$569K - $672K
|
19.8K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.2K- 73.55% |
$1.52M - $1.79M
|
20.2K
$585K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-62.5K- 71.37% |
$1.69M - $1.99M
|
25.1K
$726K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.4K- 62.74% |
$1.74M - $2.05M
|
38.2K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-171K- 36.28% |
$4.63M - $5.47M
|
301K
$8.72M
|