UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 47 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $32,708 | +16.8% | 1,025 | 0.0% | 0.00% | – |
| Q4 2023 | $27,993 | -55.0% | 1,025 | -47.2% | 0.00% | – |
| Q3 2023 | $62,216 | +25.9% | 1,940 | 0.0% | 0.00% | – |
| Q2 2023 | $49,412 | -26.2% | 1,940 | -23.0% | 0.00% | – |
| Q1 2023 | $66,982 | -6.0% | 2,520 | 0.0% | 0.00% | – |
| Q4 2022 | $71,266 | +3.3% | 2,520 | 0.0% | 0.00% | – |
| Q3 2022 | $69,000 | -16.9% | 2,520 | 0.0% | 0.00% | – |
| Q2 2022 | $83,000 | -17.0% | 2,520 | -24.4% | 0.00% | – |
| Q1 2022 | $100,000 | +42.9% | 3,335 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | -11.4% | 3,335 | -13.2% | 0.00% | – |
| Q3 2021 | $79,000 | +6.8% | 3,840 | 0.0% | 0.00% | – |
| Q2 2021 | $74,000 | +21.3% | 3,840 | 0.0% | 0.00% | – |
| Q1 2021 | $61,000 | +24.5% | 3,840 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | -30.0% | 3,840 | -41.8% | 0.00% | – |
| Q3 2020 | $70,000 | -1.4% | 6,593 | 0.0% | 0.00% | – |
| Q2 2020 | $71,000 | – | 6,593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 354,633 | $7,522,000 | 1.27% |
| E Fund Management Co., Ltd. | 410,000 | $8,573,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 43,300 | $905,403,000 | 0.15% |
| Oxinas Partners Wealth Management LLC | 9,750 | $204,000 | 0.12% |
| Virtu Financial LLC | 51,325 | $1,073,000 | 0.11% |
| Integrated Wealth Concepts LLC | 31,500 | $659,000 | 0.02% |
| Advisor Resource Council | 10,437 | $218,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 119,888 | $2,507,000 | 0.01% |
| Daiwa Securities Group Inc. | 64,000 | $1,338,000 | 0.01% |