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 ↓ |
|---|---|---|---|
| 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% |