UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 44 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.19 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 | 77,058 | $1,567,000 | 0.16% |
BAROMETER CAPITAL MANAGEMENT INC. | 48,500 | $1,011,000 | 0.16% |
Qube Research & Technologies Ltd | 213,013 | $4,441,000 | 0.14% |
FLOW TRADERS U.S. LLC | 42,948 | $895,000 | 0.08% |
Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.02% |
Kore Private Wealth LLC | 2,200 | $46,000 | 0.01% |
IMC-Chicago, LLC | 143,479 | $2,992,000 | 0.01% |
Daiwa Securities Group Inc. | 39,000 | $813,000 | 0.01% |
Cutler Group LLC / CA | 3,699 | $77,000 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 15,261 | $318,000 | 0.00% |