New Square Capital LLC United States Brent Oil Fund, LP Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 19, 2018	SELL	$19.83 - $23.32 $3,271 - $3,847	-165 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$14.86 - $18.1 $2,451 - $2,986	165	165 $3,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$92.4 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.3 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.37 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.27 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $208M

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