UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 40 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $54,000 | -6.9% | 3,000 | 0.0% | 0.00% | – |
Q2 2019 | $58,000 | 0.0% | 3,000 | 0.0% | 0.00% | – |
Q1 2019 | $58,000 | +26.1% | 3,000 | 0.0% | 0.00% | – |
Q4 2018 | $46,000 | -34.3% | 3,000 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $70,000 | +22.8% | 3,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $57,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $57,000 | -74.7% | 3,000 | -75.9% | 0.00% | -50.0% |
Q4 2017 | $225,000 | +400.0% | 12,451 | +315.0% | 0.00% | – |
Q3 2017 | $45,000 | +15.4% | 3,000 | 0.0% | 0.00% | – |
Q2 2017 | $39,000 | -11.4% | 3,000 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $44,000 | -95.1% | 3,000 | -94.8% | 0.00% | -92.3% |
Q4 2016 | $904,000 | +7.4% | 57,678 | -0.6% | 0.01% | 0.0% |
Q3 2016 | $842,000 | -4.4% | 58,045 | -2.0% | 0.01% | -7.1% |
Q2 2016 | $881,000 | +2218.4% | 59,211 | +1785.7% | 0.01% | +1300.0% |
Q1 2016 | $38,000 | -72.7% | 3,140 | -72.4% | 0.00% | -66.7% |
Q4 2015 | $139,000 | -22.8% | 11,390 | +5.2% | 0.00% | -25.0% |
Q3 2015 | $180,000 | +233.3% | 10,825 | +355.8% | 0.00% | +300.0% |
Q2 2015 | $54,000 | +17.4% | 2,375 | +6.3% | 0.00% | 0.0% |
Q1 2015 | $46,000 | – | 2,235 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | $1,224,000,000 | 0.02% |
Cranbrook Wealth Management, LLC | 2,888 | $35,000 | 0.02% |
Mandatum Life Insurance Co Ltd | 10,237 | $125,000 | 0.02% |
FLOW TRADERS U.S. LLC | 6,884 | $84,000 | 0.02% |
Jefferies Group LLC | 100,000 | $1,224,000 | 0.01% |
Hudock, Inc. | 1,000 | $12,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,390 | $139,000 | 0.00% |
Tower Research Capital LLC (TRC) | 913 | $11,000 | 0.00% |
Cutler Group LLC / CA | 2,300 | $28,000 | 0.00% |
JANE STREET GROUP, LLC | 28,894 | $354,000 | 0.00% |