UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 24 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2016. The put-call ratio across all filers is 2.19 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 499,818 | $10,316,000 | 2.33% |
| E Fund Management Co., Ltd. | 536,900 | $11,082,000 | 0.46% |
| Virtu Financial LLC | 77,714 | $1,604,000 | 0.14% |
| Oxinas Partners Wealth Management LLC | 9,750 | $201,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 76,847 | $1,586,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 29,950 | $618,000 | 0.02% |
| Solstein Capital, LLC | 1,970 | $41,000 | 0.02% |
| Integrated Wealth Concepts LLC | 25,505 | $526,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 132,150 | $2,728,000 | 0.01% |