Purchases and Sales Made in Q2 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 Q2 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
Aug 05, 2022 Q2 2022
Imc Chicago, LLC

BUY
 -
261K
+ 317.55%
$7.35M - $9.45M
343K $9.92M
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
195K
+ 78104.0%
$5.51M - $7.09M
196K $5.66M
Aug 15, 2022 Q2 2022
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
BUY
 -
81.5K
New
$2.3M - $2.96M
81.5K $2.36M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
63.8K
New
$1.8M - $2.31M
63.8K $1.85M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
59.9K
+ 415.31%
$1.69M - $2.17M
74.3K $2.15M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
23.1K
+ 108.58%
$653K - $840K
44.4K $1.29M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
23.1K
+ 108.58%
$653K - $840K
44.4K $1.29M
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
23K
New
$648K - $834K
23K $665K
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
20.9K
+ 4088.48%
$591K - $760K
21.4K $621K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
20.2K
+ 51.97%
$571K - $734K
59.1K $1.71M
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

BUY
 -
17.4K
+ 42.67%
$491K - $632K
58.2K $1.69M
Aug 12, 2022 Q2 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
15.2K
New
$429K - $551K
15.2K $440K
Jul 11, 2022 Q2 2022
180 Wealth Advisors, LLC

BUY
 -
10K
New
$282K - $363K
10K $290K
Nov 17, 2023 Q2 2022
National Wealth Management Group, LLC

Cincinnati, OH
BUY
 -
8.92K
+ 52.53%
$252K - $324K
25.9K $750K
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
BUY
 -
8.18K
+ 77.83%
$231K - $297K
18.7K $541K
Aug 12, 2022 Q2 2022
Kestra Advisory Services, LLC

BUY
 -
7.84K
New
$221K - $284K
7.84K $227K
Jul 28, 2022 Q2 2022
D.A. Davidson & Co.

BUY
 -
7.5K
+ 104.17%
$212K - $272K
14.7K $426K
Aug 08, 2022 Q2 2022
Integrated Wealth Concepts LLC

BUY
 -
4K
+ 23.53%
$113K - $145K
21K $608K
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
3.38K
+ 10.07%
$95.4K - $123K
37K $1.07M
Aug 02, 2022 Q2 2022
Belpointe Asset Management LLC

BUY
 -
3.28K
New
$92.4K - $119K
3.28K $94.8K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
BUY
 -
3.04K
New
$85.8K - $110K
3.04K $88K
Jul 26, 2022 Q2 2022
Venture Visionary Partners LLC

BUY
 -
2K
New
$56.4K - $72.6K
2K $57.9K
Aug 15, 2022 Q2 2022
Jt Stratford LLC

Gainesville, GA
BUY
 -
1.59K
+ 20.34%
$44.8K - $57.7K
9.4K $272K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
1.39K
+ 12.6%
$39.2K - $50.4K
12.4K $360K
Sep 06, 2022 Q2 2022
Ifp Advisors, Inc

BUY
 -
1.32K
New
$37.4K - $48K
1.32K $38.3K
Mar 30, 2023 Q2 2022
Birch Capital Management, LLC

BUY
 -
600
New
$16.9K - $21.8K
600 $17.4K
Jul 07, 2022 Q2 2022
Birch Capital Management, LLC

BUY
 -
510
New
$14.4K - $18.5K
510 $14.8K
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

BUY
 -
417
+ 2.73%
$11.8K - $15.1K
15.7K $455K
Aug 15, 2022 Q2 2022
Itau Unibanco Holding S.A.

Sao Paulo, D5
BUY
 -
199
+ 26.15%
$5.62K - $7.22K
960 $27.8K
Jul 29, 2022 Q2 2022
Patriot Financial Group Insurance Agency, LLC

BUY
 -
61
New
$1.72K - $2.21K
61 $1.77K
Aug 10, 2022 Q2 2022
High Net Worth Advisory Group LLC

Naples, FL
BUY
 -
30
New
$847 - $1.09K
30 $869
Jul 15, 2022 Q2 2022
Newbridge Financial Services Group, Inc.

BUY
 -
0
New
$0 - $0
0 $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-7
Closed
$198 - $254
0 $0
Jul 12, 2022 Q2 2022
Exane Derivatives

SELL
 -
-79
Closed
$2.23K - $2.87K
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-500
Closed
$14.1K - $18.1K
0 $0
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-815
- 24.44%
$23K - $29.6K
2.52K $73K
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-1.32K
Closed
$37.4K - $48K
0 $0
Aug 09, 2022 Q2 2022
Central Trust CO

Jefferson City, MO
SELL
 -
-4.2K
- 63.64%
$119K - $152K
2.4K $69.5K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-4.55K
- 3.09%
$128K - $165K
143K $4.13M
Aug 09, 2022 Q2 2022
Daiwa Securities Group Inc.

Tokyo, M0
SELL
 -
-5.7K
- 14.18%
$161K - $207K
34.5K $999K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-6.25K
- 86.21%
$176K - $227K
1K $29K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-7.1K
- 65.95%
$200K - $258K
3.67K $106K
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-9.11K
- 19.98%
$257K - $331K
36.5K $1.06M
Jul 21, 2022 Q2 2022
Belvedere Trading LLC

SELL
 -
-11.4K
Closed
$321K - $413K
0 $0
Jul 19, 2022 Q2 2022
Commonwealth Equity Services, LLC

SELL
 -
-12.7K
Closed
$360K - $463K
0 $0
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-14.1K
- 19.34%
$397K - $511K
58.7K $1.7M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-16.3K
- 89.1%
$459K - $590K
1.99K $57.6K
Aug 11, 2022 Q2 2022
Rr Advisors, LLC

Dallas, TX
SELL
 -
-19K
Closed
$536K - $690K
0 $0

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