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 | $1,562 | +26.0% | 48,700 | 0.0% | 0.01% | +37.5% |
| Q2 2023 | $1,240 | +6.0% | 48,700 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $1,170 | -2.9% | 44,000 | +3.3% | 0.01% | -11.1% |
| Q4 2022 | $1,205 | -99.9% | 42,600 | +15.8% | 0.01% | +12.5% |
| Q3 2022 | $1,005,000 | -11.1% | 36,800 | +6.7% | 0.01% | -11.1% |
| Q2 2022 | $1,130,000 | -6.1% | 34,500 | -14.2% | 0.01% | +12.5% |
| Q1 2022 | $1,203,000 | -10.1% | 40,200 | -37.2% | 0.01% | 0.0% |
| Q4 2021 | $1,338,000 | +0.2% | 64,000 | -1.1% | 0.01% | -11.1% |
| Q3 2021 | $1,335,000 | +12.4% | 64,700 | +4.9% | 0.01% | +12.5% |
| Q2 2021 | $1,188,000 | +8.9% | 61,700 | -10.2% | 0.01% | 0.0% |
| Q1 2021 | $1,091,000 | +8.0% | 68,700 | -12.4% | 0.01% | 0.0% |
| Q4 2020 | $1,010,000 | +19.4% | 78,400 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $846,000 | +69.5% | 79,400 | +25.4% | 0.01% | -27.3% |
| Q2 2020 | $499,000 | 0.0% | 63,300 | 0.0% | 0.01% | +120.0% |
| Q1 2020 | $499,000 | -38.6% | 63,300 | +62.3% | 0.01% | -28.6% |
| Q4 2019 | $813,000 | +22.4% | 39,000 | +6.6% | 0.01% | +16.7% |
| Q3 2019 | $664,000 | +59.2% | 36,600 | +66.4% | 0.01% | +50.0% |
| Q2 2019 | $417,000 | -4.4% | 22,000 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $436,000 | +36.2% | 22,700 | +8.6% | 0.00% | +33.3% |
| Q4 2018 | $320,000 | -22.9% | 20,900 | +17.4% | 0.00% | 0.0% |
| Q3 2018 | $415,000 | +5.1% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $395,000 | +15.8% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $341,000 | +17.6% | 17,800 | +11.2% | 0.00% | +50.0% |
| Q4 2017 | $290,000 | +19.3% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $243,000 | +22.1% | 16,000 | +4.6% | 0.00% | +100.0% |
| Q2 2017 | $199,000 | +22.1% | 15,300 | +36.6% | 0.00% | 0.0% |
| Q1 2017 | $163,000 | +196.4% | 11,200 | +220.0% | 0.00% | – |
| Q4 2016 | $55,000 | +266.7% | 3,500 | +250.0% | 0.00% | – |
| Q3 2016 | $15,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 77,058 | $1,567,000 | 0.16% |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,500 | $1,011,000 | 0.16% |
| Qube Research & Technologies Ltd | 213,013 | $4,441,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 42,948 | $895,000 | 0.08% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.02% |
| Kore Private Wealth LLC | 2,200 | $46,000 | 0.01% |
| IMC-Chicago, LLC | 143,479 | $2,992,000 | 0.01% |
| Daiwa Securities Group Inc. | 39,000 | $813,000 | 0.01% |
| Cutler Group LLC / CA | 3,699 | $77,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,261 | $318,000 | 0.00% |