UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 15 filers reported holding UNITED STS BRENT OIL FD LP in Q4 2013. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $714,000 | -3.1% | 30,615 | -7.8% | 0.00% | 0.0% |
| Q2 2018 | $737,000 | -19.8% | 33,215 | -30.8% | 0.00% | -33.3% |
| Q1 2018 | $919,000 | +22.0% | 48,015 | +15.4% | 0.00% | +50.0% |
| Q4 2017 | $753,000 | -0.9% | 41,615 | -17.0% | 0.00% | 0.0% |
| Q3 2017 | $760,000 | -15.6% | 50,115 | -27.7% | 0.00% | -33.3% |
| Q2 2017 | $901,000 | +25.1% | 69,315 | +39.7% | 0.00% | +50.0% |
| Q1 2017 | $720,000 | -7.5% | 49,615 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $778,000 | -31.2% | 49,615 | -36.4% | 0.00% | -25.0% |
| Q3 2016 | $1,131,000 | -8.8% | 78,015 | -6.4% | 0.00% | -20.0% |
| Q2 2016 | $1,240,000 | -26.3% | 83,315 | -39.3% | 0.01% | -28.6% |
| Q1 2016 | $1,683,000 | +29.2% | 137,315 | +75.4% | 0.01% | +16.7% |
| Q3 2015 | $1,303,000 | -65.1% | 78,300 | -52.6% | 0.01% | -57.1% |
| Q2 2015 | $3,729,000 | +6.6% | 165,200 | -3.2% | 0.01% | -6.7% |
| Q1 2015 | $3,497,000 | +634.7% | 170,600 | +1423.2% | 0.02% | +1400.0% |
| Q3 2013 | $476,000 | – | 11,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | $1,224,000,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $35,000 | 0.02% |
| Mandatum Life Insurance Co Ltd | 10,237 | $125,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 6,884 | $84,000 | 0.02% |
| Jefferies Group LLC | 100,000 | $1,224,000 | 0.01% |
| Hudock, Inc. | 1,000 | $12,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,390 | $139,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 913 | $11,000 | 0.00% |
| Cutler Group LLC / CA | 2,300 | $28,000 | 0.00% |
| JANE STREET GROUP, LLC | 28,894 | $354,000 | 0.00% |