UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 46 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,461 | -83.0% | 10,242 | -85.9% | 0.00% | -100.0% |
| Q1 2023 | $1,929,070 | -38.7% | 72,576 | -34.8% | 0.00% | -60.0% |
| Q4 2022 | $3,147,649 | -71.9% | 111,303 | -67.5% | 0.01% | -68.8% |
| Q2 2022 | $11,216,000 | +356.7% | 342,588 | +317.5% | 0.02% | +700.0% |
| Q1 2022 | $2,456,000 | -23.9% | 82,048 | -46.9% | 0.00% | -33.3% |
| Q4 2021 | $3,229,000 | -60.1% | 154,446 | -60.6% | 0.00% | -66.7% |
| Q3 2021 | $8,092,000 | +77.7% | 392,067 | +65.7% | 0.01% | +50.0% |
| Q2 2021 | $4,554,000 | +7.9% | 236,592 | -10.9% | 0.01% | 0.0% |
| Q1 2021 | $4,219,000 | +359.1% | 265,649 | +272.4% | 0.01% | +500.0% |
| Q4 2020 | $919,000 | -64.6% | 71,334 | -70.8% | 0.00% | -75.0% |
| Q3 2020 | $2,599,000 | -41.4% | 244,051 | -40.7% | 0.00% | -55.6% |
| Q2 2020 | $4,438,000 | +48.3% | 411,326 | +186.7% | 0.01% | +12.5% |
| Q4 2019 | $2,992,000 | +32.9% | 143,479 | +15.7% | 0.01% | +14.3% |
| Q3 2019 | $2,251,000 | +229.6% | 124,002 | +249.2% | 0.01% | +250.0% |
| Q1 2019 | $683,000 | – | 35,514 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | $1,224,000,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $35,000 | 0.02% |
| Mandatum Life Insurance Co Ltd | 10,237 | $125,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 6,884 | $84,000 | 0.02% |
| Jefferies Group LLC | 100,000 | $1,224,000 | 0.01% |
| Hudock, Inc. | 1,000 | $12,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,390 | $139,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 913 | $11,000 | 0.00% |
| Cutler Group LLC / CA | 2,300 | $28,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,894 | $354,000 | 0.00% |