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 Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $604,000 | +44.2% | 31,400 | +18.9% | 0.03% | +20.0% |
Q1 2021 | $419,000 | +23.2% | 26,400 | 0.0% | 0.02% | +8.7% |
Q4 2020 | $340,000 | +21.0% | 26,400 | 0.0% | 0.02% | -78.5% |
Q3 2020 | $281,000 | -1.4% | 26,400 | 0.0% | 0.11% | +328.0% |
Q2 2020 | $285,000 | – | 26,400 | – | 0.02% | – |
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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% |