Belvedere Trading LLC United States Brent Oil Fund, LP Transaction History

Belvedere Trading LLC

$85.6 Billion
Q3 2025

A detailed history of Belvedere Trading LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Belvedere Trading LLC holds 20,000 shares of BNO stock, worth $588,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$588,000

Previous $583,000 3.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$28.12 - $32.01 $7,648 - $8,706	272 Added 1.07%	25,718 $776,000
Q3 2024 Oct 30, 2024	BUY	$27.12 - $32.86 $342,823 - $415,383	12,641 Added 98.72%	25,446 $720,000
Q2 2024 Nov 01, 2024	SELL	$29.01 - $33.43 $366,715 - $422,588	-12,641 Reduced 49.68%	12,805 $411,000
Q2 2024 Aug 09, 2024	BUY	$29.01 - $33.43 $91,294 - $105,204	3,147 Added 32.58%	12,805 $411,000
Q1 2024 May 09, 2024	BUY	$27.0 - $31.91 $260,766 - $308,186	9,658 New	9,658 $308,000

Q1 2023 May 15, 2023	BUY	$24.06 - $28.95 $635,280 - $764,395	26,404 New	26,404 $701,000
Q2 2022 Jul 21, 2022	SELL	$28.22 - $36.29 $321,482 - $413,415	-11,392 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$21.16 - $35.7 $241,054 - $406,694	11,392 New	11,392 $349,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.24M

Call Options Held

350K

Put Options Held

77.1K

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $207M

More about BNO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Account

Belvedere Trading LLC United States Brent Oil Fund, LP Transaction History