UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 40 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $42,420 | +3.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -48.1% | 1,500 | -37.5% | 0.00% | -66.7% |
| Q2 2022 | $79,000 | -60.1% | 2,400 | -63.6% | 0.00% | -50.0% |
| Q1 2022 | $198,000 | +43.5% | 6,600 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $138,000 | +1.5% | 6,600 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $136,000 | +7.1% | 6,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $127,000 | +21.0% | 6,600 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $105,000 | +23.5% | 6,600 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $85,000 | -28.0% | 6,600 | -40.3% | 0.00% | -40.0% |
| Q3 2020 | $118,000 | -0.8% | 11,050 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $119,000 | – | 11,050 | – | 0.01% | – |
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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% |