Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
38KNew |
$919K - $1.11M
|
38K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
25.2KNew |
$609K - $733K
|
25.2K
$743K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14KNew |
$339K - $408K
|
14K
$413K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
8.9K+ 206.91% |
$215K - $259K
|
13.2K
$389K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
8.48KNew |
$205K - $247K
|
8.48K
$250K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.7K+ 10.68% |
$114K - $137K
|
48.7K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.99K+ 395.38% |
$72.3K - $87.1K
|
3.75K
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.75K+ 33.89% |
$66.4K - $80K
|
10.9K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.62K+ 6.66% |
$39K - $47K
|
25.9K
$762K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.12K+ 7.85% |
$27K - $32.5K
|
15.4K
$453K
|
|
|
Dec 13, 2024
Q2 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
1.06K+ 11.42% |
$25.5K - $30.7K
|
10.3K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
753New |
$18.2K - $21.9K
|
753
$22.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
36New |
$869 - $1.05K
|
36
$1.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12New |
$290 - $349
|
12
$354
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-69- 0.38% |
$1.67K - $2.01K
|
18.2K
$536K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-323- 1.67% |
$7.8K - $9.4K
|
19K
$561K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-351- 31.56% |
$8.48K - $10.2K
|
761
$22.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-580- 23.02% |
$14K - $16.9K
|
1.94K
$57.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-808- 6.23% |
$19.5K - $23.5K
|
12.2K
$358K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.04K- 2.62% |
$49.1K - $59.2K
|
75.6K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.31K- 23.65% |
$128K - $154K
|
17.1K
$505K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-5.4K- 16.12% |
$130K - $157K
|
28.1K
$828K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.74K- 49.24% |
$163K - $196K
|
6.95K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.5K- 35.74% |
$277K - $333K
|
20.6K
$608K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-13.9K- 81.02% |
$337K - $406K
|
3.27K
$96.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.8K- 54.64% |
$526K - $634K
|
18.1K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-34.7K- 9.01% |
$837K - $1.01M
|
350K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.5K- 90.57% |
$2.09M - $2.52M
|
9.01K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-119K- 42.61% |
$2.88M - $3.47M
|
161K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-470K- 73.9% |
$11.3M - $13.7M
|
166K
$4.89M
|