United States Brent Oil Fund, LP
BNO- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001472494
No open-market purchases or sales by United States Brent Oil Fund, LP insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $219.9M in total; no superinvestor holds it.
Q4 2024 vs. Q3 2024
How the institutions holding United States Brent Oil Fund, LP changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 27 | 34 | +7 |
| Shares | 4.18M | 1.15M | −3.02M (−72.4%) |
| Value | $118.3M | $34.5M | −$83.8M (−70.8%) |
New holders (12)
Institutions that held United States Brent Oil Fund, LP at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 124,748 | $3.74M | 0.08% |
| Quadrature Capital Ltd | 29,542 | $880.1K | 0.02% |
| Squarepoint Ops LLC | 14,335 | $429.3K | 0.00% |
| Two Sigma Securities, LLC | 10,244 | $306.8K | 0.06% |
| Wiley Bros.-Aintree Capital, LLC | 9,630 | $297.9K | 0.00% |
| AdvisorNet Financial, Inc | 4,500 | $134.8K | 0.01% |
| Spire Wealth Management | 909 | $27.2K | 0.00% |
| Harbour Investments, Inc. | 434 | $13.0K | 0.00% |
| Legend Financial Advisors, Inc. | 212 | $6.35K | 0.00% |
| MAI Capital Management | 100 | $3.00K | 0.00% |
| Transce3nd, LLC | 74 | $2.22K | 0.00% |
| Sound Income Strategies, LLC | 6 | $180 | 0.00% |
Sold out (5)
Institutions that held United States Brent Oil Fund, LP at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Bank of Montreal | 38,200 | $1.08M |
| BNP Paribas Arbitrage, SA | 15,012 | $425.0K |
| GTS Securities LLC | 10,905 | $308.7K |
| Fifth Third Bancorp | 10,000 | $283.1K |
| International Assets Investment Management, LLC | 4,756 | $168.0K |