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 Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
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% | – |
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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% |