Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
- |
1.22MNew |
$30.7M - $39.4M
|
1.22M
$35.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
192K+ 221.58% |
$4.81M - $6.17M
|
278K
$8.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
- |
113KNew |
$2.82M - $3.62M
|
113K
$3.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
111KNew |
$2.79M - $3.58M
|
111K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
75.8K+ 236.71% |
$1.9M - $2.44M
|
108K
$3.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
34.4KNew |
$863K - $1.11M
|
34.4K
$996K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
33.7KNew |
$845K - $1.08M
|
33.7K
$975K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.3KNew |
$785K - $1.01M
|
31.3K
$906K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.3KNew |
$584K - $749K
|
23.3K
$674K
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
- |
21KNew |
$527K - $676K
|
21K
$608K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20.1K+ 44.5% |
$504K - $647K
|
65.2K
$1.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
13.4K+ 56.79% |
$336K - $431K
|
37K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.3KNew |
$335K - $430K
|
13.3K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$328K - $421K
|
13.1K
$378K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 54.3% |
$283K - $363K
|
32.1K
$928K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10.3KNew |
$258K - $331K
|
10.3K
$298K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$251K - $322K
|
10K
$290K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.8K+ 15.76% |
$146K - $187K
|
42.6K
$1.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.78K+ 73.95% |
$145K - $186K
|
13.6K
$394K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.37KNew |
$110K - $141K
|
4.37K
$127K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.94K+ 7.74% |
$73.7K - $94.6K
|
40.9K
$1.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.45KNew |
$61.5K - $78.9K
|
2.45K
$71K
|
|
|
Jan 27, 2023
Q4 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
1KNew |
$25.1K - $32.2K
|
1K
$29K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1K+ 7.14% |
$25.1K - $32.2K
|
15K
$434K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
997+ 31.8% |
$25K - $32.1K
|
4.13K
$120K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
964+ 7.1% |
$24.2K - $31K
|
14.5K
$421K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
514New |
$12.9K - $16.6K
|
514
$14.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
375New |
$9.41K - $12.1K
|
375
$10.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-556- 42.12% |
$14K - $17.9K
|
764
$22.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-557- 2.8% |
$14K - $17.9K
|
19.4K
$561K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-598- 2.12% |
$15K - $19.3K
|
27.6K
$798K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.35K- 15.63% |
$33.9K - $43.5K
|
7.29K
$211K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.1K- 12.28% |
$52.7K - $67.6K
|
15K
$434K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.5K- 10.63% |
$62.6K - $80.4K
|
21K
$608K
|
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-4.98K- 25.74% |
$125K - $160K
|
14.4K
$416K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 57.73% |
$367K - $471K
|
10.7K
$310K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-16.8K- 17.4% |
$422K - $541K
|
79.8K
$2.31M
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-47K- 43.15% |
$1.18M - $1.51M
|
62K
$1.79M
|