UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 30 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2018. The put-call ratio across all filers is 14.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,076 | -3.5% | 6,800 | -1.4% | 0.01% | -16.7% |
| Q2 2022 | $226,000 | +9.2% | 6,900 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $207,000 | +1193.8% | 6,900 | +937.6% | 0.01% | +400.0% |
| Q3 2018 | $16,000 | -79.2% | 665 | -83.4% | 0.00% | -66.7% |
| Q1 2018 | $77,000 | +5.5% | 4,015 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $73,000 | – | 4,015 | – | 0.00% | – |
Download | ||||||
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% |