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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvest Fund Management Co., Ltd | 59,086 | $1,895 | 0.33% |
Atomi Financial Group, Inc. | 18,679 | $599,036 | 0.20% |
Vise Technologies, Inc. | 8,485 | $272,114 | 0.07% |
MML INVESTORS SERVICES, LLC | 163,485 | $5,243 | 0.03% |
Virtu Financial LLC | 8,454 | $271 | 0.03% |
Cranbrook Wealth Management, LLC | 2,066 | $66,257 | 0.02% |
Daiwa Securities Group Inc. | 48,700 | $1,562 | 0.01% |
Cutler Group LLC / CA | 27,500 | $95 | 0.01% |
Integrated Wealth Concepts LLC | 13,000 | $416,910 | 0.01% |
Trust Co | 940 | $30,146 | 0.01% |