UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 52 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $837,757 | +114.1% | 26,123 | +70.1% | 0.01% | +150.0% |
| Q2 2023 | $391,213 | +3.3% | 15,360 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $378,546 | -51.4% | 14,242 | -48.3% | 0.00% | -66.7% |
| Q4 2022 | $779,142 | +1.3% | 27,551 | -2.1% | 0.01% | 0.0% |
| Q3 2022 | $769,000 | +49.6% | 28,149 | +79.3% | 0.01% | +50.0% |
| Q2 2022 | $514,000 | +12.5% | 15,697 | +2.7% | 0.00% | +33.3% |
| Q1 2022 | $457,000 | +88.1% | 15,280 | +31.6% | 0.00% | +50.0% |
| Q4 2021 | $243,000 | +2.5% | 11,611 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | – | 11,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 77,058 | $1,567,000 | 0.16% |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,500 | $1,011,000 | 0.16% |
| Qube Research & Technologies Ltd | 213,013 | $4,441,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 42,948 | $895,000 | 0.08% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.02% |
| Kore Private Wealth LLC | 2,200 | $46,000 | 0.01% |
| IMC-Chicago, LLC | 143,479 | $2,992,000 | 0.01% |
| Daiwa Securities Group Inc. | 39,000 | $813,000 | 0.01% |
| Cutler Group LLC / CA | 3,699 | $77,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,261 | $318,000 | 0.00% |