Purchases and Sales Made in Q3 2022 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32KNew |
$848K - $1.07M
|
32K
$955K
|
|
|
Nov 17, 2023
Q3 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
19.3KNew |
$512K - $645K
|
19.3K
$577K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
12.5K+ 79.33% |
$330K - $415K
|
28.1K
$839K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
9.66K+ 69.34% |
$256K - $322K
|
23.6K
$703K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.1KNew |
$109K - $137K
|
4.1K
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.9K+ 18.18% |
$103K - $130K
|
25.3K
$756K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3.03KNew |
$80.3K - $101K
|
3.03K
$90.4K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.4K+ 16.33% |
$63.6K - $80K
|
17.1K
$510K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.3K+ 6.67% |
$60.9K - $76.7K
|
36.8K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2KNew |
$53K - $66.7K
|
2K
$59.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
800+ 10.21% |
$21.2K - $26.7K
|
8.64K
$258K
|
|
|
Mar 30, 2023
Q3 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
110New |
$2.91K - $3.67K
|
110
$3.28K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$2.65K - $3.33K
|
100
$2.98K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
75+ 7.81% |
$1.99K - $2.5K
|
1.04K
$30.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 0.3% |
$106 - $133
|
1.32K
$39.4K
|
|
|
Oct 06, 2022
Q3 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-400- 78.43% |
$10.6K - $13.3K
|
110
$3.28K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-532- 14.51% |
$14.1K - $17.7K
|
3.14K
$93.5K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-900- 37.5% |
$23.8K - $30K
|
1.5K
$44.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.6K- 37.06% |
$122K - $153K
|
7.82K
$233K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.16K- 10.25% |
$137K - $172K
|
45.1K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7K- 33.33% |
$185K - $233K
|
14K
$417K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.82K- 33.03% |
$260K - $327K
|
19.9K
$594K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-14.5K- 11.74% |
$384K - $483K
|
109K
$3.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-15K- 13.45% |
$398K - $501K
|
96.6K
$2.88M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-20.3K- 34.84% |
$537K - $676K
|
37.9K
$1.13M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.9K- 62.81% |
$607K - $764K
|
13.6K
$405K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.7K- 53.26% |
$627K - $789K
|
20.8K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.6K- 60.27% |
$944K - $1.19M
|
23.5K
$701K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.3K- 39.42% |
$1.49M - $1.88M
|
86.4K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.6K- 85.53% |
$1.68M - $2.12M
|
10.8K
$321K
|