UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 56 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2022. The put-call ratio across all filers is 0.09 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 | 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% |