UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 51 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,752 | -99.9% | 61,965 | -43.2% | 0.15% | -47.3% |
| Q3 2022 | $2,978,000 | -26.3% | 108,999 | -11.7% | 0.28% | -24.3% |
| Q2 2022 | $4,043,000 | -27.0% | 123,500 | -33.2% | 0.37% | +102.2% |
| Q1 2022 | $5,537,000 | -35.4% | 185,000 | -54.9% | 0.18% | -40.3% |
| Q4 2021 | $8,573,000 | -22.6% | 410,000 | -23.6% | 0.30% | -34.6% |
| Q3 2021 | $11,082,000 | -41.7% | 536,900 | -55.2% | 0.46% | -70.4% |
| Q1 2021 | $19,024,000 | – | 1,198,000 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 177,941 | $5,325,000 | 1.12% |
| National Wealth Management Group, LLC | 16,985 | $508,361 | 0.49% |
| E Fund Management Co., Ltd. | 185,000 | $5,537,000 | 0.18% |
| Oxinas Partners Wealth Management LLC | 8,480 | $254,000 | 0.16% |
| Virtu Financial LLC | 45,603 | $1,365,000 | 0.10% |
| RR Advisors, LLC | 19,000 | $569,000 | 0.10% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | $454,936,000 | 0.08% |
| JT Stratford LLC | 7,812 | $234,000 | 0.07% |
| Cutler Group LLC / CA | 35,077 | $1,049,000 | 0.06% |
| Integrated Wealth Concepts LLC | 17,000 | $509,000 | 0.02% |