Strategic Investment Solutions, Inc. /Il United States Brent Oil Fund, LP Transaction History

Strategic Investment Solutions, Inc. /Il

$299 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$24.06 - $28.95 $12,030 - $14,475	500 New	500 $13.3 Million

Others Institutions Holding BNO

# of Institutions

44

Shares Held

5.47M

Call Options Held

2.29M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$96.6 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$39 Million
25.26% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

194K
Shares

$5.99 Million
0.27% of portfolio
Ubs Group Ag

187K
Shares

$5.76 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

125K
Shares

$3.84 Million
0.09% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $217M

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