Quarterly Call Option Transactions 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 . The information is specifically focused on institutions that hold call options of United States Brent Oil Fund, LP.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 72,000 | 14,600 | 86,600 | 2,400 | 0 | 2,400 | 84,200 | |
| Q4 2021 | 4,000 | 0 | 4,000 | 53,500 | 14,600 | 68,100 | -64,100 | |
| Q1 2022 | 429,600 | 91,800 | 521,400 | — | 521,400 | |||
| Q2 2022 | 963,000 | 90 | 963,090 | 14,600 | 0 | 14,600 | 948,490 | |
| Q3 2022 | 11,600 | 100,000 | 111,600 | 1,578,369 | 0 | 1,578,369 | -1,466,769 | |
| Q4 2022 | 212,100 | 119,200 | 331,300 | 15,400 | 0 | 15,400 | 315,900 | |
| Q1 2023 | 26,400 | 303,200 | 329,600 | 525,000 | 0 | 525,000 | -195,400 | |
| Q2 2023 | — | 151,700 | 0 | 151,700 | -151,700 | |||
| Q3 2023 | 70,700 | 52,900 | 123,600 | 4,100 | 0 | 4,100 | 119,500 | |
| Q4 2023 | 75,400 | 20,000 | 95,400 | 10,800 | 300,000 | 310,800 | -215,400 | |
| Q1 2024 | 0 | 40,500 | 40,500 | 218,400 | 0 | 218,400 | -177,900 | |
| Q2 2024 | — | 101,100 | 0 | 101,100 | -101,100 | |||
| Q3 2024 | 175,300 | 5,500,000 | 5,675,300 | — | 5,675,300 | |||