UNITED STS BRENT OIL FD LP's ticker is BNO and the CUSIP is 91167Q100. A total of 23 filers reported holding UNITED STS BRENT OIL FD LP in Q3 2019. The put-call ratio across all filers is 0.39 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 | 2,925,649 | $37,682,000 | 3.26% |
| EXANE DERIVATIVES | 87,496 | $1,126,896,000 | 0.33% |
| Oxinas Partners Wealth Management LLC | 12,750 | $164,000 | 0.12% |
| Solstein Capital, LLC | 21,170 | $273,000 | 0.11% |
| Virtu Financial LLC | 77,345 | $996,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 99,719 | $1,284,000 | 0.09% |
| Prospera Financial Services Inc | 26,400 | $340,000 | 0.02% |
| Qube Research & Technologies Ltd | 117,987 | $1,520,000 | 0.02% |
| Inspire Advisors, LLC | 4,039 | $52,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 209,653 | $2,700,000 | 0.02% |