UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 44 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $381,000 | -31.1% | 12,747 | -51.9% | 0.00% | 0.0% |
| Q4 2021 | $553,000 | +6.1% | 26,475 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $521,000 | +2.4% | 25,255 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $509,000 | +28.9% | 26,455 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $395,000 | +107.9% | 24,875 | +68.2% | 0.00% | 0.0% |
| Q4 2020 | $190,000 | +7.3% | 14,790 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $177,000 | +2.3% | 16,682 | +3.9% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | +31.1% | 16,050 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | -57.4% | 16,825 | +13.0% | 0.00% | 0.0% |
| Q4 2019 | $310,000 | – | 14,895 | – | 0.00% | – |
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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% |