UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 21 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2015. The put-call ratio across all filers is 4.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $13,000 | -99.9% | 800 | 0.0% | 0.00% | – |
| Q2 2015 | $18,056,000 | +10.1% | 800 | 0.0% | 0.00% | – |
| Q1 2015 | $16,400,000 | -9.7% | 800 | 0.0% | 0.00% | – |
| Q4 2014 | $18,160,000 | -39.9% | 800 | 0.0% | 0.00% | – |
| Q3 2014 | $30,240,000 | -16.7% | 800 | 0.0% | 0.00% | – |
| Q2 2014 | $36,296,000 | +5.4% | 800 | 0.0% | 0.00% | – |
| Q1 2014 | $34,440,000 | -3.3% | 800 | 0.0% | 0.00% | – |
| Q4 2013 | $35,632,000 | -8.0% | 800 | -12.3% | 0.00% | – |
| Q3 2013 | $38,738,000 | +24.7% | 912 | +128.0% | 0.00% | – |
| Q2 2013 | $31,068,000 | – | 400 | – | 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% |