UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 40 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 354,633 | $7,522,000 | 1.27% |
| E Fund Management Co., Ltd. | 410,000 | $8,573,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 43,300 | $905,403,000 | 0.15% |
| Oxinas Partners Wealth Management LLC | 9,750 | $204,000 | 0.12% |
| Virtu Financial LLC | 51,325 | $1,073,000 | 0.11% |
| Integrated Wealth Concepts LLC | 31,500 | $659,000 | 0.02% |
| Advisor Resource Council | 10,437 | $218,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 119,888 | $2,507,000 | 0.01% |
| Daiwa Securities Group Inc. | 64,000 | $1,338,000 | 0.01% |