UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 49 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,619,000 | -87.7% | 203,300 | -89.9% | 0.00% | -92.3% |
| Q3 2020 | $21,337,000 | -17.5% | 2,003,460 | -16.4% | 0.03% | -25.7% |
| Q2 2020 | $25,870,000 | +11876.9% | 2,397,551 | +24942.3% | 0.04% | – |
| Q2 2015 | $216,000 | -78.1% | 9,574 | -55.9% | 0.00% | -100.0% |
| Q2 2014 | $985,000 | – | 21,715 | – | 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% |