Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.8M+ 840.42% |
$76M - $92.1M
|
3.14M
$92.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
115K+ 349.9% |
$3.13M - $3.79M
|
148K
$4.37M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
57KNew |
$1.55M - $1.87M
|
57K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
40.9K+ 146.67% |
$1.11M - $1.34M
|
68.7K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
38.2KNew |
$1.04M - $1.26M
|
38.2K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.7K+ 50.59% |
$967K - $1.17M
|
106K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
23.8K+ 13.0% |
$644K - $780K
|
207K
$6.09M
|
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
BUY
|
- |
18.2KNew |
$493K - $597K
|
18.2K
$536K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
15.4K+ 16.07% |
$417K - $505K
|
111K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.3K+ 151.74% |
$360K - $437K
|
22K
$650K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
- |
12.6K+ 98.72% |
$343K - $415K
|
25.4K
$750K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.18K+ 93.93% |
$195K - $236K
|
14.8K
$437K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.4K+ 8.35% |
$146K - $177K
|
70.1K
$2.07M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.59K+ 2730.95% |
$124K - $151K
|
4.76K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.44KNew |
$93.2K - $113K
|
3.44K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
570New |
$15.5K - $18.7K
|
570
$16.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
450+ 21.96% |
$12.2K - $14.8K
|
2.5K
$73.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-50- 0.59% |
$1.36K - $1.64K
|
8.44K
$249K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-300- 1.41% |
$8.14K - $9.86K
|
20.9K
$616K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-489- 26.19% |
$13.3K - $16.1K
|
1.38K
$40.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.45K- 11.76% |
$39.4K - $47.7K
|
10.9K
$321K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.1K- 29.08% |
$111K - $135K
|
10K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.45K- 8.81% |
$148K - $179K
|
56.4K
$1.66M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.61K- 22.61% |
$152K - $184K
|
19.2K
$566K
|
|
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-27.7KClosed |
$751K - $910K
|
0
$0
|