UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 41 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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 | 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% |