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 Q4 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,474 | +64.7% | 9,089 | +30.8% | 0.00% | – |
Q2 2023 | $177,010 | -51.4% | 6,950 | -49.2% | 0.00% | -100.0% |
Q1 2023 | $363,922 | -5.4% | 13,692 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $384,598 | +80.6% | 13,596 | +74.0% | 0.00% | – |
Q3 2022 | $213,000 | -47.7% | 7,816 | -37.1% | 0.00% | -100.0% |
Q2 2022 | $407,000 | +23.3% | 12,419 | +12.6% | 0.00% | 0.0% |
Q1 2022 | $330,000 | +358.3% | 11,029 | +221.3% | 0.00% | – |
Q4 2021 | $72,000 | -90.1% | 3,433 | -90.3% | 0.00% | -100.0% |
Q3 2021 | $730,000 | +337.1% | 35,368 | +307.7% | 0.00% | – |
Q2 2021 | $167,000 | -32.7% | 8,675 | -44.3% | 0.00% | -100.0% |
Q1 2021 | $248,000 | +300.0% | 15,575 | +219.5% | 0.00% | – |
Q4 2020 | $62,000 | -48.3% | 4,875 | -56.6% | 0.00% | – |
Q3 2020 | $120,000 | +110.5% | 11,235 | +114.6% | 0.00% | – |
Q2 2020 | $57,000 | +185.0% | 5,235 | +109.4% | 0.00% | – |
Q1 2020 | $20,000 | – | 2,500 | – | 0.00% | – |
Download |
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% |