UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 56 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,364,000 | +44.9% | 79 | 0.0% | 0.00% | – |
| Q3 2021 | $1,631,000 | -97.5% | 79 | -97.6% | 0.00% | -100.0% |
| Q2 2021 | $64,844,000 | -92.2% | 3,290 | -93.7% | 0.02% | -93.7% |
| Q1 2021 | $831,885,000 | -26.2% | 52,388 | -40.1% | 0.24% | -28.1% |
| Q4 2020 | $1,126,896,000 | -5.1% | 87,496 | -21.5% | 0.33% | -3.8% |
| Q3 2020 | $1,186,888,000 | -35.3% | 111,451 | -34.4% | 0.34% | -29.8% |
| Q2 2020 | $1,833,832,000 | +235.9% | 169,968 | +145.6% | 0.49% | +220.3% |
| Q1 2020 | $545,964,000 | – | 69,200 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 177,941 | $5,325,000 | 1.12% |
| National Wealth Management Group, LLC | 16,985 | $508,361 | 0.49% |
| E Fund Management Co., Ltd. | 185,000 | $5,537,000 | 0.18% |
| Oxinas Partners Wealth Management LLC | 8,480 | $254,000 | 0.16% |
| Virtu Financial LLC | 45,603 | $1,365,000 | 0.10% |
| RR Advisors, LLC | 19,000 | $569,000 | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $454,936,000 | 0.08% |
| JT Stratford LLC | 7,812 | $234,000 | 0.07% |
| Cutler Group LLC / CA | 35,077 | $1,049,000 | 0.06% |
| Integrated Wealth Concepts LLC | 17,000 | $509,000 | 0.02% |