UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 49 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $612,000 | +94.3% | 18,690 | +77.8% | 0.03% | +138.5% |
| Q1 2022 | $315,000 | +47.9% | 10,510 | +3.0% | 0.01% | +116.7% |
| Q4 2021 | $213,000 | -24.5% | 10,204 | -25.3% | 0.01% | -33.3% |
| Q3 2021 | $282,000 | +0.7% | 13,656 | -46.0% | 0.01% | 0.0% |
| Q2 2021 | $280,000 | +2700.0% | 25,294 | +138.6% | 0.01% | +800.0% |
| Q1 2021 | $10,000 | -95.9% | 10,600 | -75.2% | 0.00% | -91.7% |
| Q3 2020 | $242,000 | +796.3% | 42,700 | +68.1% | 0.01% | +1100.0% |
| Q2 2020 | $27,000 | – | 25,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 177,941 | $5,325,000 | 1.12% |
| National Wealth Management Group, LLC | 16,985 | $508,361 | 0.49% |
| E Fund Management Co., Ltd. | 185,000 | $5,537,000 | 0.18% |
| Oxinas Partners Wealth Management LLC | 8,480 | $254,000 | 0.16% |
| Virtu Financial LLC | 45,603 | $1,365,000 | 0.10% |
| RR Advisors, LLC | 19,000 | $569,000 | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $454,936,000 | 0.08% |
| JT Stratford LLC | 7,812 | $234,000 | 0.07% |
| Cutler Group LLC / CA | 35,077 | $1,049,000 | 0.06% |
| Integrated Wealth Concepts LLC | 17,000 | $509,000 | 0.02% |