Institutional Ownership United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO). We have compiled data on the 48 institutions that hold shares in the stock, with a total of 2.42 Million shares, which have been reported (via 13F filing form) to have a value of $69.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Praetorian Capital Management LLC
Coral Gables, FL |
May 08, 2023 Q1 2023 |
1,266,080
shares
|
$36.5 Million
25.26% of portfolio
|
Q1 2023
Added 3.56%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Feb 10, 2025 Q4 2024 |
194,232
shares
|
$5.59 Million
0.27% of portfolio
|
Q4 2024
Added 74.98%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
186,795
shares
|
$5.38 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.54%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
140,842
shares
|
$4.06 Million
0.0% of portfolio
|
Q4 2024
Reduced 95.51%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
124,748
shares
|
$3.59 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
121,860
shares
|
$3.51 Million
0.15% of portfolio
|
Q4 2024
Added 77.35%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Feb 07, 2025 Q4 2024 |
60,900
shares
|
$1.75 Million
0.01% of portfolio
|
Q4 2024
Reduced 13.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
39,908
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.26%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
36,122
shares
|
$1.04 Million
0.03% of portfolio
|
Q4 2024
Reduced 36.6%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
34,110
shares
|
$982,368
0.05% of portfolio
|
Q4 2024
Added 130.04%
|
|
|
Quadrature Capital LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
29,542
shares
|
$850,809
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
25,718
shares
|
$740,678
0.0% of portfolio
|
Q4 2024
Added 1.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
20,908
shares
|
$602,150
0.0% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Ignite Planners, LLC
|
Jan 13, 2025 Q4 2024 |
20,847
shares
|
$600,393
0.15% of portfolio
|
Q4 2024
Added 14.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
19,668
shares
|
$566,438
0.0% of portfolio
|
Q4 2024
Reduced 81.47%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,335
shares
|
$412,848
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
12,124
shares
|
$349,171
0.0% of portfolio
|
Q4 2024
Reduced 91.83%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
10,244
shares
|
$295,027
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
9,787
shares
|
$281,865
0.0% of portfolio
|
Q4 2024
Reduced 55.61%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Feb 14, 2025 Q4 2024 |
9,630
shares
|
$277,344
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Vise Technologies, Inc.
New York, NY |
Feb 18, 2025 Q4 2024 |
8,435
shares
|
$242,928
0.02% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
7,820
shares
|
$225,216
0.0% of portfolio
|
Q4 2024
Reduced 59.28%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
6,906
shares
|
$198,892
0.01% of portfolio
|
Q4 2024
Added 401.16%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
4,500
shares
|
$129,600
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
4,365
shares
|
$125,712
0.0% of portfolio
|
Q4 2024
Added 27.0%
|