Ionic Capital Management LLC - UNITED STS BRENT OIL FD LP ownership

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
Ionic Capital Management LLC ownership history of UNITED STS BRENT OIL FD LP
ValueSharesWeighting
Q3 2015$3,319,000
-17.8%
199,459
+11.5%
0.18%
-4.3%
Q2 2015$4,036,000
-67.3%
178,819
-70.3%
0.19%
-61.1%
Q1 2015$12,345,000602,2200.48%
Other shareholders
UNITED STS BRENT OIL FD LP shareholders Q3 2023
NameSharesValueWeighting ↓
Harvest Fund Management Co., Ltd 59,086$1,8950.33%
Atomi Financial Group, Inc. 18,679$599,0360.20%
Vise Technologies, Inc. 8,485$272,1140.07%
MML INVESTORS SERVICES, LLC 163,485$5,2430.03%
Virtu Financial LLC 8,454$2710.03%
Cranbrook Wealth Management, LLC 2,066$66,2570.02%
Daiwa Securities Group Inc. 48,700$1,5620.01%
Cutler Group LLC / CA 27,500$950.01%
Integrated Wealth Concepts LLC 13,000$416,9100.01%
Trust Co 940$30,1460.01%
View complete list of UNITED STS BRENT OIL FD LP shareholders