United States Brent Oil Fund, LP
A commodity pool issuing a security designed to track the price movements of Brent crude oil.
BNO | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 1850 MT. DIABLO BLVD., 94596 WALNUT CREEK
Description
United States Brent Oil Fund, LP is a commodity pool that issues an exchange-traded security designed to track the daily price movements of Brent crude oil. The fund's investment objective is for the daily percentage changes in its shares' net asset value (NAV) to reflect the daily percentage changes in the spot price of Brent crude oil, as measured by a benchmark futures contract. To achieve this, the fund invests primarily in futures contracts for Brent crude oil and may also use other crude oil-related forwards and swap contracts. These investments are collateralized by cash, cash equivalents, and short-term U.S. government obligations.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
|
2024-12-15
English
4.2 MB
2024-10-30
German
1.8 MB
2024-08-14
French
0.5 MB
2024-05-22
English
2.1 MB
2024-03-10
English
3.5 MB
2024-01-15
German
1.2 MB
2023-11-20
English
5.1 MB
Full Filing History RestrictedAccess to specific historical documents or filtered results is limited in the Web UI. Request access to the complete dataset. |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
