UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 27 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2016. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242 | +191.6% | 7,571 | +131.7% | 0.00% | – |
| Q2 2023 | $83 | -81.8% | 3,267 | -81.0% | 0.00% | – |
| Q1 2023 | $457 | -60.4% | 17,209 | -57.9% | 0.00% | -100.0% |
| Q4 2022 | $1,155 | -99.9% | 40,871 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $1,036,000 | -45.6% | 37,934 | -34.8% | 0.00% | -50.0% |
| Q2 2022 | $1,906,000 | +56.1% | 58,217 | +42.7% | 0.00% | +100.0% |
| Q1 2022 | $1,221,000 | +108.4% | 40,806 | +45.5% | 0.00% | 0.0% |
| Q4 2021 | $586,000 | -13.8% | 28,040 | -19.7% | 0.00% | 0.0% |
| Q3 2021 | $680,000 | +1.2% | 34,935 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $672,000 | +246.4% | 34,935 | +185.5% | 0.00% | – |
| Q1 2021 | $194,000 | -37.6% | 12,235 | -58.2% | 0.00% | – |
| Q3 2020 | $311,000 | +9.1% | 29,251 | +113.6% | 0.00% | -100.0% |
| Q4 2019 | $285,000 | +3.3% | 13,693 | -10.2% | 0.00% | 0.0% |
| Q3 2019 | $276,000 | +78.1% | 15,246 | +85.9% | 0.00% | – |
| Q2 2019 | $155,000 | +59.8% | 8,202 | +62.0% | 0.00% | – |
| Q1 2019 | $97,000 | -90.6% | 5,062 | -92.5% | 0.00% | -100.0% |
| Q4 2018 | $1,037,000 | -10.6% | 67,705 | +36.1% | 0.00% | -25.0% |
| Q3 2018 | $1,160,000 | +1605.9% | 49,763 | +837.7% | 0.00% | +33.3% |
| Q2 2017 | $68,000 | +750.0% | 5,307 | +777.2% | 0.00% | – |
| Q1 2017 | $8,000 | -11.1% | 605 | -3.7% | 0.00% | -100.0% |
| Q4 2016 | $9,000 | -67.9% | 628 | -68.0% | 0.00% | -50.0% |
| Q3 2016 | $28,000 | -24.3% | 1,960 | -21.9% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | +37.0% | 2,509 | +106.7% | 0.00% | 0.0% |
| Q2 2015 | $27,000 | -71.3% | 1,214 | -73.5% | 0.00% | -81.8% |
| Q1 2015 | $94,000 | – | 4,586 | – | 0.01% | – |
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% |