UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 51 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133 | -64.2% | 29,900 | -42.4% | 0.01% | -73.1% |
| Q2 2023 | $372 | -2.6% | 51,900 | -63.1% | 0.05% | +30.0% |
| Q1 2023 | $382 | -64.4% | 140,501 | +151.0% | 0.04% | -55.6% |
| Q4 2022 | $1,073 | -99.9% | 55,975 | -19.3% | 0.09% | +80.0% |
| Q3 2022 | $732,000 | +32.6% | 69,382 | +52.1% | 0.05% | +28.2% |
| Q2 2022 | $552,000 | -52.3% | 45,626 | -46.8% | 0.04% | -36.1% |
| Q1 2022 | $1,158,000 | +1444.0% | 85,777 | +686.9% | 0.06% | +1933.3% |
| Q4 2021 | $75,000 | +21.0% | 10,900 | +39.7% | 0.00% | 0.0% |
| Q3 2021 | $62,000 | +100.0% | 7,800 | -7.1% | 0.00% | +200.0% |
| Q2 2021 | $31,000 | -78.5% | 8,400 | -53.1% | 0.00% | -85.7% |
| Q1 2021 | $144,000 | +526.1% | 17,900 | -26.3% | 0.01% | +600.0% |
| Q4 2020 | $23,000 | +283.3% | 24,300 | +77.4% | 0.00% | – |
| Q3 2020 | $6,000 | -95.9% | 13,700 | -89.3% | 0.00% | -100.0% |
| Q2 2020 | $147,000 | +512.5% | 127,979 | +2890.9% | 0.01% | +800.0% |
| Q1 2020 | $24,000 | -69.6% | 4,279 | -42.9% | 0.00% | -80.0% |
| Q4 2019 | $79,000 | +9.7% | 7,499 | -3.8% | 0.01% | -16.7% |
| Q3 2019 | $72,000 | +2300.0% | 7,799 | -35.5% | 0.01% | – |
| Q2 2019 | $3,000 | -94.4% | 12,100 | -50.6% | 0.00% | -100.0% |
| Q1 2019 | $54,000 | +20.0% | 24,499 | -52.1% | 0.01% | +50.0% |
| Q4 2018 | $45,000 | +4400.0% | 51,100 | +10120.0% | 0.00% | – |
| Q3 2018 | $1,000 | -75.0% | 500 | -98.4% | 0.00% | – |
| Q2 2018 | $4,000 | -86.2% | 31,000 | -56.8% | 0.00% | -100.0% |
| Q4 2017 | $29,000 | +52.6% | 71,700 | +88.2% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | +280.0% | 38,100 | +95.4% | 0.00% | – |
| Q2 2017 | $5,000 | +150.0% | 19,500 | +286.1% | 0.00% | – |
| Q1 2017 | $2,000 | -99.3% | 5,051 | -84.1% | 0.00% | -100.0% |
| Q4 2016 | $268,000 | +1016.7% | 31,851 | +144.1% | 0.01% | +800.0% |
| Q3 2016 | $24,000 | -47.8% | 13,051 | -12.7% | 0.00% | -50.0% |
| Q2 2016 | $46,000 | -80.5% | 14,951 | -24.1% | 0.00% | -87.5% |
| Q1 2016 | $236,000 | +475.6% | 19,700 | +162.7% | 0.02% | +433.3% |
| Q4 2015 | $41,000 | – | 7,500 | – | 0.00% | – |
Download | ||||||
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% |