Xr Securities LLC United States Brent Oil Fund, LP Transaction History
Xr Securities LLC
- $0
- Q3 2025
A detailed history of Xr Securities LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Xr Securities LLC holds 7,200 shares of BNO stock, worth $211,680. This represents 0.02% of its overall portfolio holdings.
Number of Shares
7,200Holding current value
$211,680% of portfolio
0.02%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding BNO
# of Institutions
41Shares Held
2.24MCall Options Held
350KPut Options Held
77.1K-
Praetorian Capital Management LLC Coral Gables, FL1.27MShares$37.2 Million25.26% of portfolio
-
Harvest Fund Management Co., LTD Beijing, F4248KShares$7.3 Million0.32% of portfolio
-
Morgan Stanley New York, NY157KShares$4.61 Million0.0% of portfolio
-
Jump Financial, LLC Chicago, IL143KShares$4.21 Million0.05% of portfolio
-
Virtu Financial LLC New York, NY95.4KShares$2.8 Million0.16% 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