UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 56 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,805 | +25.3% | 10,814 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $276,706 | +28.3% | 10,864 | +33.9% | 0.00% | +50.0% |
| Q1 2023 | $215,670 | +4.7% | 8,114 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $206,048 | -99.9% | 7,286 | -57.8% | 0.00% | -33.3% |
| Q3 2022 | $236,236,000 | +91820.6% | 17,272 | +120.4% | 0.00% | 0.0% |
| Q2 2022 | $257,000 | -3.4% | 7,836 | -38.4% | 0.00% | 0.0% |
| Q4 2021 | $266,000 | -29.1% | 12,716 | -30.0% | 0.00% | -25.0% |
| Q3 2021 | $375,000 | -26.6% | 18,168 | -31.6% | 0.00% | -33.3% |
| Q2 2021 | $511,000 | – | 26,553 | – | 0.01% | – |
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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% |