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 Q3 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,895 | -1.5% | 59,086 | -21.8% | 0.33% | -14.5% |
| Q2 2023 | $1,924 | -6.7% | 75,593 | -2.6% | 0.39% | -14.8% |
| Q1 2023 | $2,063 | -8.4% | 77,628 | -2.7% | 0.45% | -21.7% |
| Q4 2022 | $2,251 | -99.9% | 79,798 | -17.4% | 0.58% | -24.1% |
| Q3 2022 | $2,638,000 | -27.8% | 96,612 | -13.5% | 0.76% | -24.8% |
| Q2 2022 | $3,655,000 | -31.4% | 111,632 | -37.3% | 1.02% | -9.0% |
| Q1 2022 | $5,325,000 | -29.2% | 177,941 | -49.8% | 1.12% | -12.3% |
| Q4 2021 | $7,522,000 | -27.1% | 354,633 | -29.0% | 1.27% | -45.4% |
| Q3 2021 | $10,316,000 | -35.8% | 499,818 | -39.5% | 2.33% | +36.2% |
| Q2 2021 | $16,073,000 | -28.3% | 825,528 | -41.5% | 1.71% | -21.3% |
| Q1 2021 | $22,415,000 | -40.5% | 1,411,544 | -51.8% | 2.17% | -33.4% |
| Q4 2020 | $37,682,000 | +9.9% | 2,925,649 | -10.5% | 3.26% | +14.8% |
| Q3 2020 | $34,301,000 | -9.5% | 3,269,886 | -5.6% | 2.84% | -18.9% |
| Q2 2020 | $37,886,000 | +255.9% | 3,463,137 | +144.0% | 3.50% | +185.6% |
| Q1 2020 | $10,646,000 | +579.4% | 1,419,479 | +1742.1% | 1.23% | +656.8% |
| Q4 2019 | $1,567,000 | -29.9% | 77,058 | -37.4% | 0.16% | -43.4% |
| Q3 2019 | $2,234,000 | -21.5% | 123,058 | -18.0% | 0.29% | -14.9% |
| Q2 2019 | $2,847,000 | +49.5% | 150,058 | +51.5% | 0.34% | +3.7% |
| Q1 2019 | $1,904,000 | -39.4% | 99,058 | -51.7% | 0.32% | -50.8% |
| Q4 2018 | $3,144,000 | -3.0% | 205,058 | +47.5% | 0.66% | +18.3% |
| Q3 2018 | $3,241,000 | +196.5% | 138,987 | +182.1% | 0.56% | +220.1% |
| Q2 2018 | $1,093,000 | +24.1% | 49,270 | +7.0% | 0.17% | +23.4% |
| Q1 2018 | $881,000 | -7.3% | 46,033 | -12.3% | 0.14% | -6.6% |
| Q4 2017 | $950,000 | -31.0% | 52,484 | -42.2% | 0.15% | -20.1% |
| Q3 2017 | $1,377,000 | +16.6% | 90,855 | 0.0% | 0.19% | +9.9% |
| Q2 2017 | $1,181,000 | – | 90,855 | – | 0.17% | – |
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% |