UNITED STS BRENT OIL FD LP's ticker is and the CUSIP is 91167Q950. A total of 4 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,277 | +130.8% | 1,100 | +83.3% | 0.00% | – |
| Q2 2023 | $15,282 | -84.0% | 600 | -83.3% | 0.00% | – |
| Q1 2023 | $95,688 | -55.5% | 3,600 | -52.6% | 0.00% | – |
| Q4 2022 | $214,928 | -36.6% | 7,600 | -38.7% | 0.00% | -100.0% |
| Q3 2022 | $339,000 | -24.5% | 12,400 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $449,000 | -30.3% | 13,700 | -36.3% | 0.00% | 0.0% |
| Q1 2022 | $644,000 | +758.7% | 21,500 | +497.2% | 0.00% | – |
| Q4 2021 | $75,000 | +1775.0% | 3,600 | +1700.0% | 0.00% | – |
| Q3 2021 | $4,000 | -69.2% | 200 | -71.4% | 0.00% | – |
| Q2 2021 | $13,000 | +333.3% | 700 | +250.0% | 0.00% | – |
| Q1 2021 | $3,000 | -66.7% | 200 | -71.4% | 0.00% | – |
| Q4 2020 | $9,000 | -99.0% | 700 | -99.2% | 0.00% | -100.0% |
| Q3 2020 | $894,000 | +534.0% | 83,900 | +540.5% | 0.00% | +200.0% |
| Q2 2020 | $141,000 | +1662.5% | 13,100 | +1210.0% | 0.00% | – |
| Q1 2020 | $8,000 | +60.0% | 1,000 | +233.3% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 300 | -25.0% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 400 | -20.0% | 0.00% | – |
| Q4 2018 | $8,000 | -95.8% | 500 | -94.1% | 0.00% | -100.0% |
| Q2 2018 | $189,000 | +96.9% | 8,500 | +70.0% | 0.00% | +100.0% |
| Q1 2018 | $96,000 | +4700.0% | 5,000 | +4900.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -91.3% | 100 | -90.9% | 0.00% | – |
| Q1 2015 | $23,000 | -67.1% | 1,100 | -64.5% | 0.00% | -100.0% |
| Q4 2014 | $70,000 | -42.1% | 3,100 | -3.1% | 0.00% | -50.0% |
| Q3 2014 | $121,000 | – | 3,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 23,200 | $616 | 0.00% |
| GROUP ONE TRADING, L.P. | 3,600 | $95,688 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |