UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 51 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,566 | -99.2% | 80 | -99.4% | 0.00% | – |
| Q2 2023 | $313,561 | +25.7% | 12,311 | +31.2% | 0.00% | – |
| Q1 2023 | $249,480 | -57.1% | 9,386 | -54.3% | 0.00% | -100.0% |
| Q4 2022 | $581,267 | -99.4% | 20,554 | +443.3% | 0.00% | – |
| Q3 2022 | $103,352,000 | -83.5% | 3,783 | -80.2% | 0.00% | -100.0% |
| Q2 2022 | $626,251,000 | -66.9% | 19,128 | -69.7% | 0.00% | -66.7% |
| Q1 2022 | $1,892,324,000 | – | 63,225 | – | 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% |