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 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192 | -37.3% | 6 | -50.0% | 0.00% | – |
| Q2 2023 | $306 | -99.5% | 12 | -99.4% | 0.00% | – |
| Q2 2022 | $65,000 | -88.1% | 1,989 | -89.1% | 0.00% | – |
| Q1 2022 | $546,000 | +351.2% | 18,240 | +216.0% | 0.00% | – |
| Q4 2021 | $121,000 | +202.5% | 5,773 | +194.5% | 0.00% | – |
| Q3 2021 | $40,000 | +5.3% | 1,960 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | +22.6% | 1,960 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | +24.0% | 1,960 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | -40.5% | 1,960 | -50.0% | 0.00% | – |
| Q3 2020 | $42,000 | -6.7% | 3,920 | -6.0% | 0.00% | – |
| Q2 2020 | $45,000 | -69.8% | 4,170 | -65.6% | 0.00% | – |
| Q4 2015 | $149,000 | – | 12,134 | – | 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% |