Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
125KNew |
$3.51M - $3.99M
|
125K
$3.72M
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
83.2K+ 74.98% |
$2.34M - $2.66M
|
194K
$5.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
53.2K+ 77.35% |
$1.49M - $1.7M
|
122K
$3.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.5KNew |
$831K - $946K
|
29.5K
$880K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.3K+ 130.04% |
$542K - $617K
|
34.1K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.3KNew |
$403K - $459K
|
14.3K
$427K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$288K - $328K
|
10.2K
$305K
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
9.63KNew |
$271K - $308K
|
9.63K
$287K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.53K+ 401.16% |
$155K - $177K
|
6.91K
$206K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
4.5KNew |
$127K - $144K
|
4.5K
$134K
|
|
|
Jan 13, 2025
Q4 2024
|
Ignite Planners, LLC
|
BUY
|
- |
2.67K+ 14.66% |
$74.9K - $85.3K
|
20.8K
$621K
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
928+ 27.0% |
$26.1K - $29.7K
|
4.37K
$130K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
909New |
$25.6K - $29.1K
|
909
$27.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
434New |
$12.2K - $13.9K
|
434
$12.9K
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
- |
272+ 1.07% |
$7.65K - $8.71K
|
25.7K
$766K
|
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
212New |
$5.96K - $6.79K
|
212
$6.32K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
100New |
$2.81K - $3.2K
|
100
$2.98K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
74New |
$2.08K - $2.37K
|
74
$2.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
59+ 10.35% |
$1.66K - $1.89K
|
629
$18.7K
|
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
6New |
$169 - $192
|
6
$179
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-900- 36.01% |
$25.3K - $28.8K
|
1.6K
$47.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.2K- 13.12% |
$259K - $294K
|
60.9K
$1.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.4K- 59.28% |
$320K - $364K
|
7.82K
$233K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 55.61% |
$345K - $392K
|
9.79K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.5K- 29.26% |
$464K - $528K
|
39.9K
$1.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.7K- 9.54% |
$554K - $631K
|
187K
$5.56M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-20.9K- 36.6% |
$586K - $668K
|
36.1K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.5K- 81.47% |
$2.43M - $2.77M
|
19.7K
$586K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-136K- 91.83% |
$3.83M - $4.36M
|
12.1K
$361K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.99M- 95.51% |
$84.2M - $95.8M
|
141K
$4.2M
|