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 Q2 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,011,880 | +406.6% | 157,063 | +333.6% | 0.00% | +200.0% |
| Q4 2023 | $989,250 | +201.2% | 36,223 | +253.7% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 354,633 | $7,522,000 | 1.27% |
| E Fund Management Co., Ltd. | 410,000 | $8,573,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 43,300 | $905,403,000 | 0.15% |
| Oxinas Partners Wealth Management LLC | 9,750 | $204,000 | 0.12% |
| Virtu Financial LLC | 51,325 | $1,073,000 | 0.11% |
| Integrated Wealth Concepts LLC | 31,500 | $659,000 | 0.02% |
| Advisor Resource Council | 10,437 | $218,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 119,888 | $2,507,000 | 0.01% |
| Daiwa Securities Group Inc. | 64,000 | $1,338,000 | 0.01% |