Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
226K+ 670.39% |
$4.16M - $5.15M
|
260K
$7.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
50.4K+ 96.94% |
$925K - $1.15M
|
102K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
43.3KNew |
$795K - $986K
|
43.3K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.4KNew |
$227K - $281K
|
12.4K
$364K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12KNew |
$221K - $273K
|
12K
$354K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
10.4KNew |
$192K - $238K
|
10.4K
$308K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6K+ 23.51% |
$110K - $136K
|
31.5K
$928K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.81K+ 194.54% |
$70K - $86.8K
|
5.77K
$170K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.5K+ 60.98% |
$45.9K - $56.9K
|
6.6K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.85K+ 2.93% |
$33.9K - $42K
|
64.8K
$1.91M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.22K+ 4.83% |
$22.4K - $27.8K
|
26.5K
$780K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
905+ 23.85% |
$16.6K - $20.6K
|
4.7K
$139K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
145+ 1.26% |
$2.66K - $3.3K
|
11.6K
$342K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 0.48% |
$110 - $137
|
1.25K
$36.9K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-79Closed |
$1.45K - $1.8K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-400- 22.22% |
$7.35K - $9.1K
|
1.4K
$41.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-505- 13.15% |
$9.28K - $11.5K
|
3.34K
$98.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-700- 1.08% |
$12.9K - $15.9K
|
64K
$1.89M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-875Closed |
$16.1K - $19.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.2K- 99.26% |
$22.1K - $27.3K
|
9
$265
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.87K- 65.53% |
$34.4K - $42.6K
|
984
$29K
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.97KClosed |
$36.2K - $44.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-3.45K- 25.28% |
$63.4K - $78.6K
|
10.2K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.62K- 10.44% |
$66.6K - $82.5K
|
31.1K
$916K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5K- 33.33% |
$91.9K - $114K
|
10K
$295K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.45K- 30.01% |
$100K - $124K
|
12.7K
$375K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-6.9K- 19.74% |
$127K - $157K
|
28K
$826K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.09K- 28.62% |
$149K - $184K
|
20.2K
$594K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 8.61% |
$187K - $232K
|
108K
$3.19M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.3K- 9.28% |
$225K - $279K
|
120K
$3.53M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.4K- 33.96% |
$485K - $601K
|
51.3K
$1.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-30KClosed |
$550K - $682K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.4KClosed |
$705K - $874K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.7K- 72.31% |
$912K - $1.13M
|
19K
$560K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-76.8KClosed |
$1.41M - $1.75M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-127K- 23.64% |
$2.33M - $2.89M
|
410K
$12.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-145K- 29.05% |
$2.67M - $3.3M
|
355K
$10.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-238K- 60.61% |
$4.37M - $5.41M
|
154K
$4.55M
|