UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 44 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |