UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 25 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 165 | -17.5% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | -98.5% | 200 | -96.2% | 0.00% | -98.6% |
| Q3 2014 | $201,000 | -13.7% | 5,305 | +3.2% | 0.07% | -15.5% |
| Q2 2014 | $233,000 | +18.3% | 5,140 | +12.5% | 0.08% | +6.3% |
| Q1 2014 | $197,000 | +13.2% | 4,570 | +16.9% | 0.08% | -6.0% |
| Q4 2013 | $174,000 | 0.0% | 3,910 | -4.4% | 0.08% | 0.0% |
| Q3 2013 | $174,000 | +102.3% | 4,090 | +270.1% | 0.08% | +95.3% |
| Q2 2013 | $86,000 | – | 1,105 | – | 0.04% | – |
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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% |