UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 52 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $700 | +6.4% | 26,350 | +13.3% | 0.03% | -15.2% |
| Q4 2022 | $658 | -99.9% | 23,266 | +53.2% | 0.03% | +22.2% |
| Q2 2022 | $497,000 | -68.7% | 15,186 | -80.2% | 0.03% | -57.8% |
| Q3 2021 | $1,586,000 | +69.1% | 76,847 | +57.7% | 0.06% | +36.2% |
| Q2 2021 | $938,000 | -19.7% | 48,718 | -33.8% | 0.05% | -25.4% |
| Q1 2021 | $1,168,000 | -9.0% | 73,557 | -26.2% | 0.06% | -28.4% |
| Q4 2020 | $1,284,000 | +19.7% | 99,719 | +0.3% | 0.09% | +3.5% |
| Q2 2020 | $1,073,000 | +19.9% | 99,404 | +131.5% | 0.08% | +11.8% |
| Q4 2019 | $895,000 | +193.4% | 42,948 | +115.9% | 0.08% | +322.2% |
| Q4 2018 | $305,000 | -41.1% | 19,890 | -14.8% | 0.02% | -64.0% |
| Q2 2018 | $518,000 | +105.6% | 23,342 | +40.4% | 0.05% | +85.2% |
| Q3 2017 | $252,000 | -66.4% | 16,626 | -71.2% | 0.03% | -53.4% |
| Q2 2017 | $751,000 | +92.1% | 57,801 | +114.5% | 0.06% | +81.2% |
| Q1 2017 | $391,000 | +88.9% | 26,949 | +104.6% | 0.03% | +146.2% |
| Q4 2016 | $207,000 | +31.8% | 13,174 | +22.0% | 0.01% | -13.3% |
| Q3 2016 | $157,000 | -85.8% | 10,798 | -85.4% | 0.02% | -84.4% |
| Q2 2016 | $1,102,000 | -31.0% | 74,026 | -43.2% | 0.10% | -40.7% |
| Q1 2016 | $1,597,000 | +1801.2% | 130,266 | +1792.3% | 0.16% | +980.0% |
| Q4 2015 | $84,000 | -30.0% | 6,884 | -4.6% | 0.02% | -50.0% |
| Q3 2015 | $120,000 | -76.3% | 7,219 | -67.8% | 0.03% | -69.1% |
| Q2 2015 | $506,000 | -67.6% | 22,418 | -70.6% | 0.10% | -70.2% |
| Q1 2015 | $1,561,000 | – | 76,130 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 499,818 | $10,316,000 | 2.33% |
| E Fund Management Co., Ltd. | 536,900 | $11,082,000 | 0.46% |
| Virtu Financial LLC | 77,714 | $1,604,000 | 0.14% |
| Oxinas Partners Wealth Management LLC | 9,750 | $201,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 76,847 | $1,586,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 29,950 | $618,000 | 0.02% |
| Solstein Capital, LLC | 1,970 | $41,000 | 0.02% |
| Integrated Wealth Concepts LLC | 25,505 | $526,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 132,150 | $2,728,000 | 0.01% |