UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 27 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2016. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $196,000 | +5.9% | 10,237 | 0.0% | 0.04% | +24.1% |
| Q4 2017 | $185,000 | +19.4% | 10,237 | 0.0% | 0.03% | +38.1% |
| Q3 2017 | $155,000 | +16.5% | 10,237 | 0.0% | 0.02% | +16.7% |
| Q2 2017 | $133,000 | -10.7% | 10,237 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $149,000 | -7.5% | 10,237 | 0.0% | 0.02% | -13.6% |
| Q4 2016 | $161,000 | +8.8% | 10,237 | 0.0% | 0.02% | +15.8% |
| Q3 2016 | $148,000 | -2.6% | 10,237 | 0.0% | 0.02% | -9.5% |
| Q2 2016 | $152,000 | +20.6% | 10,237 | 0.0% | 0.02% | +23.5% |
| Q1 2016 | $126,000 | +0.8% | 10,237 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $125,000 | – | 10,237 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 499,818 | $10,316,000 | 2.33% |
| E Fund Management Co., Ltd. | 536,900 | $11,082,000 | 0.46% |
| Virtu Financial LLC | 77,714 | $1,604,000 | 0.14% |
| Oxinas Partners Wealth Management LLC | 9,750 | $201,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 76,847 | $1,586,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 29,950 | $618,000 | 0.02% |
| Solstein Capital, LLC | 1,970 | $41,000 | 0.02% |
| Integrated Wealth Concepts LLC | 25,505 | $526,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 132,150 | $2,728,000 | 0.01% |