UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 46 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.5%.
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% | – |
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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% |