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 Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,910 | +36.4% | 13,000 | +8.3% | 0.01% | +40.0% |
| Q2 2023 | $305,640 | +95711.9% | 12,000 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $319 | -24.8% | 12,000 | -20.0% | 0.01% | -41.7% |
| Q4 2022 | $424 | -99.9% | 15,000 | +7.1% | 0.01% | 0.0% |
| Q3 2022 | $382,000 | -44.5% | 14,000 | -33.3% | 0.01% | -42.9% |
| Q2 2022 | $688,000 | +35.2% | 21,000 | +23.5% | 0.02% | +31.2% |
| Q1 2022 | $509,000 | -22.8% | 17,000 | -46.0% | 0.02% | -20.0% |
| Q4 2021 | $659,000 | +25.3% | 31,500 | +23.5% | 0.02% | +17.6% |
| Q3 2021 | $526,000 | +16.4% | 25,505 | +8.5% | 0.02% | +6.2% |
| Q2 2021 | $452,000 | -16.0% | 23,505 | -30.6% | 0.02% | -27.3% |
| Q1 2021 | $538,000 | +298.5% | 33,871 | +222.6% | 0.02% | +266.7% |
| Q4 2020 | $135,000 | +20.5% | 10,500 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $112,000 | -35.3% | 10,500 | -34.4% | 0.01% | -41.7% |
| Q2 2020 | $173,000 | – | 16,000 | – | 0.01% | – |
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% |