UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 41 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $641,844 | -34.0% | 25,200 | -26.7% | 0.17% | -40.4% |
| Q4 2022 | $972,832 | -99.9% | 34,400 | 0.0% | 0.29% | -32.0% |
| Q2 2022 | $1,029,592,000 | +126.3% | 34,400 | +126.3% | 0.42% | +408.4% |
| Q1 2022 | $454,936,000 | -49.8% | 15,200 | -64.9% | 0.08% | -45.4% |
| Q4 2021 | $905,403,000 | +89455.2% | 43,300 | -10.7% | 0.15% | -5.0% |
| Q4 2019 | $1,011,000 | – | 48,500 | – | 0.16% | – |
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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% |