Inspire Advisors, LLC United States Brent Oil Fund, LP Transaction History

Inspire Advisors, LLC

$737 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$12.64 - $17.55 $51,052 - $70,884	-4,039 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.48 - $13.02 $38,289 - $52,587	4,039 New	4,039 $52,000

Others Institutions Holding BNO

# of Institutions

44

Shares Held

2.41M

Call Options Held

127K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$35.6 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.37 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.14 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.69 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$1.98 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 $198M

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