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United States Brent Oil Fund LP
United States Ticker: BNOBNO
Business Summary
BRIEF: For the three months ended 31 March 2016, United States Brent Oil Fund LP revenues increased from -$2.4M to $6.6M. Net income totaled $6.4M vs. loss of $2.6M. Revenues reflect Change in unrealized gain (loss) on open increase from -$4.2M to $2.3M, Realized gain (loss) on closed futures c increase from $1.7M to $4.2M, Interest income increase from $8K to $53K. Net Income reflects Expense waiver increase from $28K to $60K (income).

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-------

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
3/31/201612/31/2015YesYes---

Industries
SIC Code Description
6221 Commodity contracts brokers and dealers
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
President, Chief Executive Officer, Management Director of General Partner Nicholas D.Gerber 53 6/9/2005 5/10/2005
Portfolio Operations Manager Ray W.Allen 59
Portfolio Operations Manager John P.Love 44 6/1/2010 6/1/2010
4 additional Officers and Directors records available in full report.

Business Names
Business Name
BNO
United States Brent Oil Fund, LP

General Information
Outstanding Shares: 35,500,000 (As of 8/24/2020)
Shareholders: 8,461
Stock Exchange: PAC
Federal Tax Id: 270925904


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Tuesday, August 29, 2023