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% | – |
Download |
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% |