UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 25 filers reported holding UNITED STS BRENT OIL FD LP in Q2 2019. The put-call ratio across all filers is 2.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $40,000 | +66.7% | 2,531 | +10.0% | 0.00% | – |
| Q3 2020 | $24,000 | -91.9% | 2,300 | -91.6% | 0.00% | – |
| Q2 2020 | $296,000 | +9.6% | 27,444 | -19.7% | 0.00% | – |
| Q1 2020 | $270,000 | +260.0% | 34,179 | +839.0% | 0.00% | – |
| Q4 2019 | $75,000 | +275.0% | 3,640 | +230.9% | 0.00% | – |
| Q2 2019 | $20,000 | -95.0% | 1,100 | -95.8% | 0.00% | – |
| Q4 2018 | $401,000 | +31.0% | 26,200 | +99.8% | 0.00% | – |
| Q3 2018 | $306,000 | -66.9% | 13,114 | -68.5% | 0.00% | – |
| Q2 2018 | $924,000 | +56.3% | 41,652 | +34.7% | 0.00% | – |
| Q1 2018 | $591,000 | – | 30,928 | – | 0.00% | – |
Download | ||||||
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% |