United States Brent Oil Fund
BNO
25 hedge funds and large institutions have $13.9M invested in United States Brent Oil Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
47% more funds holding
Funds holding: 17 → 25 (+8)
7% more capital invested
Capital invested by funds: $13.1M → $13.9M (+$850K)
0.81% more ownership
Funds ownership: 12.62% → 13.43% (+0.81%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
63% less call options, than puts
Call options by funds: $2.16M | Put options by funds: $5.89M
Top Buyers
| 1 |
Jane Street
New York
|
+$1.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 4 |
JG
Jefferies Group
New York
|
+$448K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$260K |
Top Sellers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.25M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.24M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$1.18M |
| 4 |
Morgan Stanley
New York
|
-$327K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$4K | -200 | Closed |
|
BNO Hedge Fund Activity: Q2 2015 in Review
25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2015, worth a combined $13.9M — up 6.5% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BNO positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.95M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.25M.
- 25 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $13.9M of United States Brent Oil Fund stock for Q2 2015, up 6.5% quarter-over-quarter.
- 10 funds opened new United States Brent Oil Fund positions in Q2 2015 and 2 closed out, a net change of +8 holders.
- The largest United States Brent Oil Fund buyer in Q2 2015 was Jane Street, an estimated $1.95M added.
- The largest United States Brent Oil Fund seller in Q2 2015 was Commonwealth Equity Services, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2015.