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 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,289 | +10.9% | 15,101 | -11.9% | 0.00% | +100.0% |
| Q2 2023 | $436,658 | -26.8% | 17,144 | -23.6% | 0.00% | -50.0% |
| Q1 2023 | $596,827 | -67.6% | 22,454 | -65.6% | 0.00% | -50.0% |
| Q4 2022 | $1,844,676 | +49.6% | 65,229 | +44.5% | 0.00% | +100.0% |
| Q3 2022 | $1,233,000 | -25.1% | 45,141 | -10.3% | 0.00% | -33.3% |
| Q2 2022 | $1,647,000 | -21.0% | 50,297 | -27.8% | 0.00% | +50.0% |
| Q1 2022 | $2,086,000 | +731.1% | 69,684 | +480.3% | 0.00% | – |
| Q4 2021 | $251,000 | -41.8% | 12,008 | -70.0% | 0.00% | -100.0% |
| Q2 2020 | $431,000 | +147.7% | 39,961 | +379.0% | 0.00% | +100.0% |
| Q4 2019 | $174,000 | +17.6% | 8,342 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $148,000 | +68.2% | 8,142 | +76.2% | 0.00% | 0.0% |
| Q2 2019 | $88,000 | +63.0% | 4,621 | +63.4% | 0.00% | 0.0% |
| Q1 2019 | $54,000 | -26.0% | 2,828 | -13.9% | 0.00% | 0.0% |
| Q2 2018 | $73,000 | -5.2% | 3,285 | -17.9% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | +492.3% | 4,000 | +344.4% | 0.00% | – |
| Q3 2016 | $13,000 | -7.1% | 900 | +6.0% | 0.00% | – |
| Q3 2015 | $14,000 | -93.9% | 849 | -91.7% | 0.00% | -100.0% |
| Q2 2015 | $231,000 | +579.4% | 10,229 | +579.2% | 0.00% | +200.0% |
| Q4 2014 | $34,000 | -12.8% | 1,506 | +45.1% | 0.00% | 0.0% |
| Q3 2014 | $39,000 | – | 1,038 | – | 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% |