UNITED STS BRENT OIL FD LP's ticker is and the CUSIP is 91167Q900. A total of 4 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $923 | +60.5% | 28,800 | +27.4% | 0.00% | – |
Q2 2023 | $575 | -61.8% | 22,600 | -60.1% | 0.00% | -100.0% |
Q1 2023 | $1,507 | -56.1% | 56,700 | -53.3% | 0.00% | -75.0% |
Q4 2022 | $3,436 | -99.7% | 121,500 | +190.7% | 0.00% | +300.0% |
Q3 2022 | $1,141,000 | -71.7% | 41,800 | -66.0% | 0.00% | -75.0% |
Q2 2022 | $4,030,000 | -34.0% | 123,100 | -39.7% | 0.00% | -33.3% |
Q1 2022 | $6,108,000 | +944.1% | 204,100 | +628.9% | 0.01% | +500.0% |
Q4 2021 | $585,000 | +298.0% | 28,000 | +268.4% | 0.00% | – |
Q3 2021 | $147,000 | +0.7% | 7,600 | 0.0% | 0.00% | – |
Q2 2021 | $146,000 | +217.4% | 7,600 | +26106.9% | 0.00% | – |
Q1 2021 | $46,000 | -93.3% | 29 | -94.6% | 0.00% | -100.0% |
Q4 2020 | $690,000 | -63.5% | 536 | -69.8% | 0.00% | -66.7% |
Q3 2020 | $1,889,000 | -28.4% | 1,774 | -27.5% | 0.00% | -25.0% |
Q2 2020 | $2,639,000 | +907.3% | 2,446 | +634.5% | 0.00% | – |
Q1 2020 | $262,000 | +13000.0% | 333 | +33200.0% | 0.00% | – |
Q4 2019 | $2,000 | -99.0% | 1 | -99.1% | 0.00% | -100.0% |
Q3 2019 | $192,000 | +700.0% | 106 | +715.4% | 0.00% | – |
Q2 2019 | $24,000 | -64.2% | 13 | -62.9% | 0.00% | – |
Q1 2019 | $67,000 | +21.8% | 35 | -2.8% | 0.00% | – |
Q4 2018 | $55,000 | +1275.0% | 36 | +1700.0% | 0.00% | – |
Q3 2018 | $4,000 | -88.6% | 2 | -87.5% | 0.00% | – |
Q2 2018 | $35,000 | +3400.0% | 16 | -89.4% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 151 | +1061.5% | 0.00% | – |
Q4 2017 | $1,000 | – | 13 | -67.5% | 0.00% | – |
Q3 2017 | $0 | – | 40 | +25.0% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 32 | +60.0% | 0.00% | – |
Q4 2016 | $1,000 | -50.0% | 20 | -53.5% | 0.00% | – |
Q3 2016 | $2,000 | -71.4% | 43 | +115.0% | 0.00% | – |
Q2 2016 | $7,000 | – | 20 | -77.5% | 0.00% | – |
Q1 2016 | $0 | -100.0% | 89 | +14.1% | 0.00% | – |
Q4 2015 | $1,000 | -94.4% | 78 | -34.5% | 0.00% | -100.0% |
Q3 2015 | $18,000 | 0.0% | 119 | -21.2% | 0.00% | -50.0% |
Q2 2015 | $18,000 | +350.0% | 151 | +371.9% | 0.00% | – |
Q1 2015 | $4,000 | – | 32 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 10,800 | $287,064 | 0.00% |
SIMPLEX TRADING, LLC | 56,700 | $1,507 | 0.00% |
JANE STREET GROUP, LLC | 33,100 | $879,798 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |