UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 47 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,879 | +25.9% | 38,038 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $968,828 | -64.2% | 38,038 | -58.0% | 0.00% | -60.0% |
| Q1 2022 | $2,708,000 | +26.5% | 90,491 | -11.6% | 0.01% | +66.7% |
| Q4 2021 | $2,140,000 | +99.4% | 102,340 | +96.9% | 0.00% | +50.0% |
| Q3 2021 | $1,073,000 | +7.3% | 51,964 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,000,000 | +69.2% | 51,964 | +39.7% | 0.00% | +100.0% |
| Q1 2021 | $591,000 | – | 37,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 77,058 | $1,567,000 | 0.16% |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,500 | $1,011,000 | 0.16% |
| Qube Research & Technologies Ltd | 213,013 | $4,441,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 42,948 | $895,000 | 0.08% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.02% |
| Kore Private Wealth LLC | 2,200 | $46,000 | 0.01% |
| IMC-Chicago, LLC | 143,479 | $2,992,000 | 0.01% |
| Daiwa Securities Group Inc. | 39,000 | $813,000 | 0.01% |
| Cutler Group LLC / CA | 3,699 | $77,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 15,261 | $318,000 | 0.00% |