Comerica Bank United States Brent Oil Fund, LP Transaction History

Comerica Bank

$25.9 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$28.12 - $32.01 $1,659 - $1,888	59 Added 10.35%	629 $18,000
Q3 2024 Nov 14, 2024	BUY	$27.12 - $32.86 $15,458 - $18,730	570 New	570 $16,000

Others Institutions Holding BNO

# of Institutions

41

Shares Held

2.24M

Call Options Held

350K

Put Options Held

77.1K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.2 Million
25.26% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

248K
Shares

$7.3 Million
0.32% of portfolio
Morgan Stanley New York, NY

157K
Shares

$4.61 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

143K
Shares

$4.21 Million
0.05% of portfolio
Virtu Financial LLC New York, NY

95.4K
Shares

$2.8 Million
0.16% of portfolio

About United States Brent Oil Fund, LP

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

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