UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 51 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,625,488 | +45.7% | 144,231 | +15.7% | 0.00% | – |
| Q2 2023 | $3,173,766 | -63.0% | 124,608 | -61.4% | 0.00% | -100.0% |
| Q1 2023 | $8,571,837 | -19.2% | 322,492 | -14.0% | 0.00% | 0.0% |
| Q4 2022 | $10,608,167 | +59.8% | 375,112 | +54.4% | 0.00% | +200.0% |
| Q3 2022 | $6,639,000 | -76.9% | 243,019 | -72.3% | 0.00% | -85.7% |
| Q2 2022 | $28,743,000 | +252.3% | 877,900 | +222.0% | 0.01% | +600.0% |
| Q1 2022 | $8,159,000 | +143.8% | 272,605 | +70.3% | 0.00% | – |
| Q4 2021 | $3,347,000 | +26.2% | 160,073 | +24.5% | 0.00% | – |
| Q3 2021 | $2,653,000 | +38.2% | 128,527 | +28.9% | 0.00% | – |
| Q2 2021 | $1,919,000 | -32.1% | 99,676 | -44.0% | 0.00% | – |
| Q1 2021 | $2,826,000 | +309.6% | 177,974 | +232.0% | 0.00% | – |
| Q4 2020 | $690,000 | -44.8% | 53,600 | -54.4% | 0.00% | – |
| Q3 2020 | $1,250,000 | +6.7% | 117,489 | +8.2% | 0.00% | – |
| Q2 2020 | $1,172,000 | +384.3% | 108,626 | +836.8% | 0.00% | – |
| Q4 2019 | $242,000 | -30.5% | 11,595 | -36.8% | 0.00% | – |
| Q2 2019 | $348,000 | -7.0% | 18,340 | +14.4% | 0.00% | – |
| Q3 2018 | $374,000 | +86.1% | 16,031 | +52.6% | 0.00% | – |
| Q1 2018 | $201,000 | -19.9% | 10,508 | -24.2% | 0.00% | – |
| Q4 2017 | $251,000 | +14.6% | 13,862 | -0.8% | 0.00% | – |
| Q4 2016 | $219,000 | – | 13,975 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 177,941 | $5,325,000 | 1.12% |
| National Wealth Management Group, LLC | 16,985 | $508,361 | 0.49% |
| E Fund Management Co., Ltd. | 185,000 | $5,537,000 | 0.18% |
| Oxinas Partners Wealth Management LLC | 8,480 | $254,000 | 0.16% |
| Virtu Financial LLC | 45,603 | $1,365,000 | 0.10% |
| RR Advisors, LLC | 19,000 | $569,000 | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $454,936,000 | 0.08% |
| JT Stratford LLC | 7,812 | $234,000 | 0.07% |
| Cutler Group LLC / CA | 35,077 | $1,049,000 | 0.06% |
| Integrated Wealth Concepts LLC | 17,000 | $509,000 | 0.02% |