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 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 ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 59,086 | $1,895 | 0.33% |
| Atomi Financial Group, Inc. | 18,679 | $599,036 | 0.20% |
| Vise Technologies, Inc. | 8,485 | $272,114 | 0.07% |
| MML INVESTORS SERVICES, LLC | 163,485 | $5,243 | 0.03% |
| Virtu Financial LLC | 8,454 | $271 | 0.03% |
| Cranbrook Wealth Management, LLC | 2,066 | $66,257 | 0.02% |
| Daiwa Securities Group Inc. | 48,700 | $1,562 | 0.01% |
| Cutler Group LLC / CA | 27,500 | $95 | 0.01% |
| Integrated Wealth Concepts LLC | 13,000 | $416,910 | 0.01% |
| Trust Co | 940 | $30,146 | 0.01% |