UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 56 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,316,534 | +32.1% | 321,688 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $7,811,216 | -36.4% | 306,683 | -33.6% | 0.00% | 0.0% |
| Q1 2023 | $12,276,372 | -44.6% | 461,865 | -41.1% | 0.00% | -60.0% |
| Q4 2022 | $22,168,692 | +37.9% | 783,900 | +33.2% | 0.01% | +25.0% |
| Q3 2022 | $16,079,000 | -66.8% | 588,552 | -60.2% | 0.00% | -66.7% |
| Q2 2022 | $48,403,000 | +177.9% | 1,478,418 | +154.0% | 0.01% | +300.0% |
| Q1 2022 | $17,420,000 | +219.9% | 582,022 | +123.5% | 0.00% | – |
| Q4 2021 | $5,446,000 | +23.7% | 260,400 | +22.1% | 0.00% | – |
| Q3 2021 | $4,402,000 | +95.0% | 213,292 | +81.8% | 0.00% | – |
| Q2 2021 | $2,258,000 | -72.2% | 117,300 | -77.1% | 0.00% | -100.0% |
| Q1 2021 | $8,119,000 | -21.3% | 511,279 | -36.1% | 0.00% | 0.0% |
| Q4 2020 | $10,312,000 | +6.4% | 800,658 | -12.0% | 0.00% | -50.0% |
| Q3 2020 | $9,693,000 | -24.0% | 910,154 | -23.0% | 0.00% | -33.3% |
| Q2 2020 | $12,759,000 | +468.1% | 1,182,482 | +997.6% | 0.00% | +200.0% |
| Q4 2019 | $2,246,000 | -21.6% | 107,736 | -31.7% | 0.00% | 0.0% |
| Q3 2019 | $2,864,000 | -18.1% | 157,800 | -14.3% | 0.00% | – |
| Q2 2019 | $3,495,000 | +154.7% | 184,200 | +158.0% | 0.00% | -100.0% |
| Q1 2019 | $1,372,000 | -65.6% | 71,400 | -72.6% | 0.00% | -50.0% |
| Q4 2018 | $3,994,000 | -4.8% | 260,532 | +44.8% | 0.00% | +100.0% |
| Q3 2018 | $4,194,000 | +40.8% | 179,868 | +33.9% | 0.00% | 0.0% |
| Q2 2018 | $2,979,000 | +45.4% | 134,328 | +25.5% | 0.00% | – |
| Q1 2018 | $2,049,000 | -11.4% | 107,061 | -16.2% | 0.00% | -100.0% |
| Q4 2017 | $2,312,000 | +55.7% | 127,700 | +30.3% | 0.00% | – |
| Q3 2017 | $1,485,000 | +82.0% | 98,002 | +56.1% | 0.00% | – |
| Q2 2017 | $816,000 | -66.2% | 62,777 | -62.2% | 0.00% | – |
| Q1 2017 | $2,415,000 | +10.4% | 166,256 | +19.2% | 0.00% | -100.0% |
| Q4 2016 | $2,187,000 | -5.2% | 139,503 | -12.3% | 0.00% | – |
| Q3 2016 | $2,306,000 | -14.2% | 158,990 | -12.0% | 0.00% | -100.0% |
| Q2 2016 | $2,688,000 | +110.2% | 180,697 | +73.2% | 0.00% | – |
| Q1 2016 | $1,279,000 | +54.7% | 104,339 | +54.6% | 0.00% | – |
| Q4 2015 | $827,000 | +134.3% | 67,506 | +218.4% | 0.00% | – |
| Q3 2015 | $353,000 | -87.7% | 21,200 | -83.3% | 0.00% | -100.0% |
| Q2 2015 | $2,861,000 | +28.5% | 126,775 | +16.7% | 0.00% | 0.0% |
| Q1 2015 | $2,226,000 | +277.3% | 108,600 | +317.7% | 0.00% | – |
| Q4 2014 | $590,000 | -3.6% | 26,000 | +92.6% | 0.00% | – |
| Q2 2014 | $612,000 | -79.8% | 13,500 | -80.8% | 0.00% | -100.0% |
| Q1 2014 | $3,026,000 | +79.4% | 70,284 | +85.6% | 0.00% | – |
| Q4 2013 | $1,687,000 | +199.6% | 37,868 | +185.8% | 0.00% | – |
| Q3 2013 | $563,000 | +39.4% | 13,250 | +154.9% | 0.00% | – |
| Q2 2013 | $404,000 | – | 5,198 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| National Wealth Management Group, LLC | 25,907 | $848,195 | 1.07% |
| Harvest Fund Management Co., Ltd | 111,632 | $3,655,000 | 1.02% |
| BAROMETER CAPITAL MANAGEMENT INC. | 34,400 | $1,029,592,000 | 0.42% |
| E Fund Management Co., Ltd. | 123,500 | $4,043,000 | 0.37% |
| Virtu Financial LLC | 36,493 | $1,195,000 | 0.10% |
| JT Stratford LLC | 9,401 | $308,000 | 0.10% |
| 180 WEALTH ADVISORS, LLC | 10,000 | $333,000 | 0.08% |
| Cutler Group LLC / CA | 13,926 | $455,000 | 0.03% |
| HAP Trading, LLC | 18,690 | $612,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 15,186 | $497,000 | 0.03% |