United Sts Brent Oil Fd Lp unit shares owned by Jane Street
Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in United Sts Brent Oil Fd Lp unit
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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 473k | 27.31 |
| 2023-09-30 | $5.6M | 174k | 32.07 |
| 2023-06-30 | $4.2M | 166k | 25.47 |
| 2023-03-31 | $17M | 636k | 26.58 |
| 2022-12-31 | $7.9M | 278k | 28.28 |
| 2022-09-30 | $2.4M | 86k | 27.32 |
| 2022-06-30 | $4.7M | 143k | 32.74 |
| 2022-03-31 | $5.2M | 173k | 29.93 |
| 2021-12-31 | $5.4M | 260k | 20.91 |
| 2021-09-30 | $697k | 34k | 20.63 |
| 2021-06-30 | $3.5M | 184k | 19.25 |
| 2020-12-31 | $2.7M | 208k | 12.88 |
| 2020-09-30 | $1.6M | 150k | 10.65 |
| 2020-06-30 | $484k | 45k | 10.80 |
| 2020-03-31 | $697k | 88k | 7.89 |
| 2019-12-31 | $1.3M | 64k | 20.85 |
| 2019-09-30 | $835k | 46k | 18.14 |
| 2019-06-30 | $448k | 24k | 18.97 |
| 2019-03-31 | $974k | 51k | 19.21 |
| 2018-12-31 | $259k | 17k | 15.34 |
| 2018-06-30 | $1.9M | 85k | 22.18 |
| 2018-03-31 | $950k | 50k | 19.14 |
| 2017-12-31 | $927k | 51k | 18.10 |
| 2017-09-30 | $1.0M | 66k | 15.16 |
| 2017-06-30 | $445k | 34k | 12.98 |
| 2017-03-31 | $584k | 40k | 14.53 |
| 2016-12-31 | $640k | 41k | 15.67 |
| 2016-09-30 | $417k | 29k | 14.51 |
| 2016-06-30 | $228k | 15k | 14.88 |
| 2015-12-31 | $354k | 29k | 12.25 |
| 2015-06-30 | $1.9M | 85k | 22.57 |
| 2015-03-31 | $2.2M | 97k | 22.69 |
| 2014-12-31 | $2.2M | 97k | 22.69 |
| 2014-06-30 | $483k | 11k | 45.37 |
| 2014-03-31 | $547k | 13k | 43.05 |
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