UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 23 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2018. The put-call ratio across all filers is 1.21 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 ↓ |
|---|---|---|---|
| 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% |