UNITED STS BRENT OIL FD LP's ticker is and the CUSIP is 91167Q950. 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 | $96 | -58.1% | 3,000 | -66.7% | 0.00% | – |
| Q2 2023 | $229 | -62.8% | 9,000 | -61.2% | 0.00% | -100.0% |
| Q1 2023 | $616 | +39.7% | 23,200 | +48.7% | 0.00% | – |
| Q4 2022 | $441 | -100.0% | 15,600 | -54.0% | 0.00% | -100.0% |
| Q3 2022 | $926,000 | -18.7% | 33,900 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,139,000 | +3.5% | 34,800 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $1,101,000 | +543.9% | 36,800 | +348.8% | 0.00% | – |
| Q4 2021 | $171,000 | +1800.0% | 8,200 | +1540.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -52.6% | 500 | +4066.7% | 0.00% | – |
| Q1 2021 | $19,000 | -91.7% | 12 | -93.3% | 0.00% | – |
| Q4 2020 | $230,000 | -65.6% | 179 | -71.5% | 0.00% | -100.0% |
| Q3 2020 | $669,000 | -1.6% | 629 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $680,000 | +16.6% | 631 | -14.7% | 0.00% | 0.0% |
| Q1 2020 | $583,000 | +5730.0% | 740 | +14700.0% | 0.00% | – |
| Q4 2019 | $10,000 | -92.7% | 5 | -93.4% | 0.00% | – |
| Q3 2019 | $137,000 | +101.5% | 76 | +111.1% | 0.00% | – |
| Q2 2019 | $68,000 | +28.3% | 36 | +28.6% | 0.00% | – |
| Q1 2019 | $53,000 | -96.4% | 28 | -97.1% | 0.00% | -100.0% |
| Q4 2018 | $1,477,000 | +16311.1% | 964 | +24000.0% | 0.00% | – |
| Q3 2018 | $9,000 | -88.6% | 4 | -88.9% | 0.00% | – |
| Q2 2018 | $79,000 | +1480.0% | 36 | -61.3% | 0.00% | – |
| Q1 2018 | $5,000 | – | 93 | +158.3% | 0.00% | – |
| Q4 2017 | $0 | – | 36 | -55.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 80 | -33.3% | 0.00% | – |
| Q2 2017 | $8,000 | +166.7% | 120 | +81.8% | 0.00% | – |
| Q1 2017 | $3,000 | – | 66 | +175.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 24 | -56.4% | 0.00% | – |
| Q3 2016 | $1,000 | -75.0% | 55 | -86.0% | 0.00% | – |
| Q2 2016 | $4,000 | – | 392 | +1604.3% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 23 | +228.6% | 0.00% | – |
| Q4 2015 | $4,000 | -81.0% | 7 | -81.6% | 0.00% | -100.0% |
| Q3 2015 | $21,000 | +61.5% | 38 | -73.4% | 0.00% | +100.0% |
| Q2 2015 | $13,000 | -35.0% | 143 | +615.0% | 0.00% | -50.0% |
| Q1 2015 | $20,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 12,400 | $339,000 | 0.00% |
| SIMPLEX TRADING, LLC | 33,900 | $926,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,500 | $2,254,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |