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 26 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2015. The put-call ratio across all filers is 3.17 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 Q4 2015
NameSharesValueWeighting ↓
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 100,000$1,224,000,0000.02%
Cranbrook Wealth Management, LLC 2,888$35,0000.02%
Mandatum Life Insurance Co Ltd 10,237$125,0000.02%
FLOW TRADERS U.S. LLC 6,884$84,0000.02%
Jefferies Group LLC 100,000$1,224,0000.01%
Hudock, Inc. 1,000$12,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 11,390$139,0000.00%
Tower Research Capital LLC (TRC) 913$11,0000.00%
Cutler Group LLC / CA 2,300$28,0000.00%
JANE STREET GROUP, LLC 28,894$354,0000.00%
View complete list of UNITED STS BRENT OIL FD LP shareholders