Purchases and Sales Made in Q3 2025 in United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO) during Q3 2025. The information is specifically focused on institutions that hold shares of United States Brent Oil Fund, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
143KNew |
$4.16M - $4.63M
|
143K
$4.21M
|
|
|
Nov 14, 2025
Q3 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
95.4KNew |
$2.77M - $3.09M
|
95.4K
$2.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.4KNew |
$767K - $854K
|
26.4K
$776K
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.7KNew |
$369K - $411K
|
12.7K
$374K
|
|
|
Oct 07, 2025
Q3 2025
|
Ignite Planners, LLC
|
BUY
|
- |
760+ 2.45% |
$22.1K - $24.6K
|
31.8K
$934K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
325+ 15.39% |
$9.45K - $10.5K
|
2.44K
$71.6K
|
|
|
Nov 04, 2025
Q3 2025
|
Guerra Advisors Inc
Miami, FL |
BUY
|
- |
252New |
$7.33K - $8.16K
|
252
$7.41K
|
|
|
Nov 17, 2025
Q3 2025
|
Avondale Wealth Management
|
BUY
|
- |
65+ 0.48% |
$1.89K - $2.1K
|
13.6K
$401K
|
|
|
Oct 31, 2025
Q3 2025
|
Copia Wealth Management
Bend, OR |
BUY
|
- |
49New |
$1.42K - $1.59K
|
49
$1.44K
|
|
|
Oct 16, 2025
Q3 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
20New |
$581 - $648
|
20
$588
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-113- 22.65% |
$3.28K - $3.66K
|
386
$11.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-458- 5.98% |
$13.3K - $14.8K
|
7.2K
$212K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-592- 2.76% |
$17.2K - $19.2K
|
20.9K
$614K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-652- 29.15% |
$19K - $21.1K
|
1.59K
$46.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2K- 2.81% |
$58.1K - $64.8K
|
69.3K
$2.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.71K- 55.79% |
$108K - $120K
|
2.94K
$86.5K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 46.03% |
$314K - $350K
|
12.7K
$373K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.8K- 7.56% |
$373K - $416K
|
157K
$4.61M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 58.05% |
$396K - $442K
|
9.85K
$290K
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-31.8K- 44.79% |
$924K - $1.03M
|
39.2K
$1.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 46.63% |
$1.52M - $1.69M
|
59.8K
$1.76M
|
|
|
Nov 13, 2025
Q3 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-62.4K- 20.08% |
$1.81M - $2.02M
|
248K
$7.3M
|
|