Camden Capital, LLC United States Brent Oil Fund, LP Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$25.09 - $32.2 $2.82 Million - $3.62 Million	112,525 New	112,525 $3.18 Million

Others Institutions Holding BNO

# of Institutions

42

Shares Held

5.4M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$98.9 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$40 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.52 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

194K
Shares

$6.13 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.68 Million
0.0% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $222M

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