United States Brent Oil Fund, LP - UNIT (BNO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT
Shares, excl. options Q3 2024
4.18M
Holdings value Q3 2024
$118M
Value change Q3 2024
+$86.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
16
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.18M $118M +$86.6M $28.31 27
2024 Q2 1.08M $34.9M -$5.14M $32.15 36
2024 Q1 1.24M $39.6M +$3.02M $31.91 38
2023 Q4 1.14M $31.2M +$8.59M $27.31 34
2023 Q3 804K $25.8M -$8.96M $32.07 39
2023 Q2 1.15M $29.2M -$57.9M $25.47 39
2023 Q1 3.34M $88.8M -$306M $26.58 45
2022 Q4 2.57M $363M +$11.8M $28.28 48
2022 Q3 899K $24.6M -$28.8M $27.32 38
2022 Q2 1.85M $60.3M +$13.3M $32.74 52
2022 Q1 1.51M $45.2M -$17.5M $29.93 47
2021 Q4 2.01M $42.1M -$10.7M $20.91 38
2021 Q3 2.52M $52M -$24.4M $20.64 43
2021 Q2 2.52M $48.7M -$19.5M $19.25 43
2021 Q1 4.78M $75.9M -$2.12M $15.88 45
2020 Q4 4.99M $64.2M -$42.5M $12.88 38
2020 Q3 8.3M $87.9M -$9.48M $10.65 37
2020 Q2 9.1M $98.7M +$75.5M $10.79 42
2020 Q1 2.19M $16.7M +$4.01M $7.89 18
2019 Q4 910K $18.9M +$5.65M $20.85 26
2019 Q3 668K $12.1M +$3.01M $18.15 22
2019 Q2 497K $9.43M +$1.33M $18.97 22
2019 Q1 429K $8.25M -$5.78M $19.22 21
2018 Q4 761K $11.6M -$102K $15.32 21
2018 Q3 703K $16.4M -$11.9M $23.32 20
2018 Q2 1.23M $27.2M +$16M $22.18 28
2018 Q1 510K $9.75M -$1.74M $19.14 22
2017 Q4 614K $11.1M -$2.83M $18.10 24
2017 Q3 804K $12.2M +$2.11M $15.16 19
2017 Q2 665K $8.65M +$2.64M $13.00 23
2017 Q1 475K $6.89M -$661K $14.53 23
2016 Q4 538K $8.44M -$302K $15.68 23
2016 Q3 542K $7.87M -$613K $14.51 21
2016 Q2 586K $8.71M -$1.08M $14.88 19
2016 Q1 681K $8.33M +$4.16M $12.26 21
2015 Q4 325K $3.97M -$2.16M $12.24 21
2015 Q3 416K $6.93M -$4.46M $16.64 20
2015 Q2 618K $13.9M -$438K $22.57 25
2015 Q1 637K $13.1M +$10.6M $20.50 18
2014 Q4 119K $2.69M -$5.82M $22.68 11
2014 Q3 251K $9.5M -$4.64M $37.80 17
2014 Q2 366K $16.6M +$1.44M $45.37 21
2014 Q1 338K $14.5M -$4.79M $43.05 13