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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 354,633 | $7,522,000 | 1.27% |
| E Fund Management Co., Ltd. | 410,000 | $8,573,000 | 0.30% |
| BAROMETER CAPITAL MANAGEMENT INC. | 43,300 | $905,403,000 | 0.15% |
| Oxinas Partners Wealth Management LLC | 9,750 | $204,000 | 0.12% |
| Virtu Financial LLC | 51,325 | $1,073,000 | 0.11% |
| Integrated Wealth Concepts LLC | 31,500 | $659,000 | 0.02% |
| Advisor Resource Council | 10,437 | $218,000 | 0.02% |
| Cranbrook Wealth Management, LLC | 2,888 | $60,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 119,888 | $2,507,000 | 0.01% |
| Daiwa Securities Group Inc. | 64,000 | $1,338,000 | 0.01% |