UNITED STS BRENT OIL FD LP's ticker is and the CUSIP is 91167Q900. A total of 3 filers reported holding UNITED STS BRENT OIL FD LP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,655 | -38.8% | 1,700 | -39.3% | 0.00% | – |
Q1 2024 | $89,348 | -88.0% | 2,800 | -89.7% | 0.00% | -100.0% |
Q4 2023 | $745,563 | +98.7% | 27,300 | +133.3% | 0.00% | +100.0% |
Q3 2023 | $375,219 | +45.9% | 11,700 | +15.8% | 0.00% | 0.0% |
Q2 2023 | $257,247 | -10.4% | 10,100 | -6.5% | 0.00% | 0.0% |
Q1 2023 | $287,064 | -83.9% | 10,800 | -82.9% | 0.00% | -75.0% |
Q4 2022 | $1,784,468 | +228.0% | 63,100 | +217.1% | 0.00% | +300.0% |
Q3 2022 | $544,000 | -85.3% | 19,900 | -82.4% | 0.00% | -83.3% |
Q2 2022 | $3,709,000 | +355.7% | 113,300 | +316.5% | 0.01% | +500.0% |
Q1 2022 | $814,000 | +411.9% | 27,200 | +257.9% | 0.00% | – |
Q4 2021 | $159,000 | +165.0% | 7,600 | +162.1% | 0.00% | – |
Q3 2021 | $60,000 | -58.3% | 2,900 | -61.3% | 0.00% | – |
Q2 2021 | $144,000 | -65.4% | 7,500 | -71.4% | 0.00% | -100.0% |
Q1 2021 | $416,000 | -83.5% | 26,200 | -86.6% | 0.00% | -75.0% |
Q4 2020 | $2,524,000 | +169.4% | 196,000 | +122.7% | 0.00% | +33.3% |
Q3 2020 | $937,000 | +273.3% | 88,000 | +277.7% | 0.00% | +200.0% |
Q2 2020 | $251,000 | +1095.2% | 23,300 | +796.2% | 0.00% | – |
Q1 2020 | $21,000 | 0.0% | 2,600 | +160.0% | 0.00% | – |
Q4 2019 | $21,000 | +425.0% | 1,000 | +400.0% | 0.00% | – |
Q3 2019 | $4,000 | -95.8% | 200 | -96.0% | 0.00% | -100.0% |
Q1 2019 | $96,000 | -50.0% | 5,000 | -60.0% | 0.00% | -50.0% |
Q4 2018 | $192,000 | +9500.0% | 12,500 | +12400.0% | 0.00% | – |
Q3 2018 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $2,000 | -95.1% | 100 | -95.0% | 0.00% | -100.0% |
Q1 2015 | $41,000 | -72.7% | 2,000 | -69.7% | 0.00% | -50.0% |
Q4 2014 | $150,000 | -26.5% | 6,600 | +22.2% | 0.00% | -33.3% |
Q3 2014 | $204,000 | – | 5,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FourWorld Capital Management LLC | 3,000 | $231,000 | 0.32% |
Tejara Capital Ltd | 625 | $481,250 | 0.28% |
Praetorian Capital Management LLC | 2,348 | $14,620 | 0.01% |
SIMPLEX TRADING, LLC | 121,500 | $3,436 | 0.00% |
GROUP ONE TRADING, L.P. | 63,100 | $1,784,468 | 0.00% |
JANE STREET GROUP, LLC | 25,100 | $709,828 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |