UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 15 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $5,000 | -91.9% | 200 | -87.8% | 0.00% | -90.6% |
| Q3 2014 | $62,000 | -16.2% | 1,634 | 0.0% | 0.03% | -15.8% |
| Q2 2014 | $74,000 | +5.7% | 1,634 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $70,000 | -4.1% | 1,634 | 0.0% | 0.04% | -30.9% |
| Q4 2013 | $73,000 | -19.8% | 1,634 | -24.1% | 0.06% | -30.4% |
| Q3 2013 | $91,000 | +18.2% | 2,152 | +118.3% | 0.08% | +25.4% |
| Q2 2013 | $77,000 | – | 986 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 2,925,649 | $37,682,000 | 3.26% |
| EXANE DERIVATIVES | 87,496 | $1,126,896,000 | 0.33% |
| Oxinas Partners Wealth Management LLC | 12,750 | $164,000 | 0.12% |
| Solstein Capital, LLC | 21,170 | $273,000 | 0.11% |
| Virtu Financial LLC | 77,345 | $996,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 99,719 | $1,284,000 | 0.09% |
| Prospera Financial Services Inc | 26,400 | $340,000 | 0.02% |
| Qube Research & Technologies Ltd | 117,987 | $1,520,000 | 0.02% |
| Inspire Advisors, LLC | 4,039 | $52,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 209,653 | $2,700,000 | 0.02% |