Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.3K+ 249.08% |
$1.46M - $1.68M
|
70.5K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.2K+ 10.69% |
$934K - $1.08M
|
333K
$9.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.9KNew |
$808K - $931K
|
27.9K
$831K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
23.7K+ 32.95% |
$688K - $792K
|
95.6K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.9KNew |
$461K - $531K
|
15.9K
$474K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.8K+ 11.74% |
$197K - $227K
|
64.7K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.43K+ 3.65% |
$187K - $215K
|
183K
$5.45M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
4.1K+ 41.0% |
$119K - $137K
|
14.1K
$420K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
3.15K+ 32.58% |
$91.3K - $105K
|
12.8K
$382K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.87KNew |
$54.2K - $62.4K
|
1.87K
$55.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
580+ 8.03% |
$16.8K - $19.4K
|
7.81K
$233K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
212New |
$6.15K - $7.09K
|
212
$6.32K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
168New |
$4.87K - $5.62K
|
168
$5.01K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
114New |
$3.31K - $3.81K
|
114
$3.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
70New |
$2.03K - $2.34K
|
70
$2.09K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36+ 0.17% |
$1.04K - $1.2K
|
21.2K
$632K
|
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
12New |
$348 - $401
|
12
$358
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-261- 1.04% |
$7.57K - $8.73K
|
24.8K
$740K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-430- 5.32% |
$12.5K - $14.4K
|
7.65K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-633- 75.99% |
$18.4K - $21.2K
|
200
$5.96K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.25K- 15.27% |
$36.3K - $41.8K
|
6.94K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.62K- 44.17% |
$47K - $54.2K
|
2.05K
$61.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.6K- 54.71% |
$75.3K - $86.8K
|
2.15K
$64.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.88K- 28.32% |
$142K - $163K
|
12.4K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.22K- 13.67% |
$152K - $175K
|
33K
$984K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.13K- 22.55% |
$178K - $205K
|
21K
$627K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11K- 93.93% |
$319K - $367K
|
710
$21.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.1K- 55.8% |
$321K - $370K
|
8.76K
$261K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.1K- 55.8% |
$321K - $370K
|
8.76K
$261K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-12.6K- 49.68% |
$367K - $423K
|
12.8K
$382K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.5K- 51.03% |
$1.87M - $2.16M
|
61.9K
$1.84M
|