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United States Brent Oil Fund

46 hedge funds and large institutions have $99.2M invested in United States Brent Oil Fund in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more capital invested

Capital invested by funds: $16.7M → $99.2M (+$82.5M)

142% more funds holding

Funds holding: 1946 (+27)

30% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $4.36M

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6.29% more ownership

Funds ownership: 17.15%23.43% (+6.3%)

Holders
46
Holders Change
+27
Holders Change %
+142.11%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
9
Reduced
7
Closed
Calls
$5.66M
Puts
$4.36M
Net Calls
+$1.3M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
$151K +$128K +13,950 New
CG
27
Cutler Group
California
$121K +$83.2K +9,100 +418%
CTC
28
Central Trust Company
Missouri
$119K +$101K +11,050 New
IA
29
IFP Advisors
Florida
$107K +$91.9K +10,046 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$71K +$60.3K +6,593 New
Osaic Holdings
31
Osaic Holdings
Arizona
$57K +$25K +2,735 +109%
Bank of America
32
Bank of America
North Carolina
$45K +$38.1K +4,170 New
Citigroup
33
Citigroup
New York
$32K +$27.4K +3,000 New
CWM
34
Cranbrook Wealth Management
Michigan
$31K
OPS
35
Orion Portfolio Solutions
Nebraska
$29K +$24.6K +2,688 New
KPW
36
Kore Private Wealth
New York
$20K -$141K -15,398 -89%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$16K +$13.7K +1,500 New
AF
38
Allworth Financial
California
$10K +$8.45K +924 New
TC
39
Trust Company
Kansas
$10K +$8.6K +940 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.71K +$6.54K +715 New
TRCT
41
Tower Research Capital (TRC)
New York
$6K -$5.49K -600 -50%
AWM
42
Apollon Wealth Management
South Carolina
$3K +$2.84K +311 New
PAG
43
Private Advisor Group
New Jersey
$2K +$1.37K +150 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2K +$1.83K +200 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$1K
PCM
46
Prelude Capital Management
New York
$1K +$914 +100 New

BNO Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2020, worth a combined $99.2M — up 494% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BNO positions and 0 closed out — a net gain of 27 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $21.9M. The largest seller was Jane Street, cutting an estimated $398K.

  • 46 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2020, up from 19 in Q1 2020.
  • Funds reported $99.2M of United States Brent Oil Fund stock for Q2 2020, up 494% quarter-over-quarter.
  • 27 funds opened new United States Brent Oil Fund positions in Q2 2020 and 0 closed out, a net change of +27 holders.
  • The largest United States Brent Oil Fund buyer in Q2 2020 was Millennium Management, an estimated $21.9M added.
  • The largest United States Brent Oil Fund seller in Q2 2020 was Jane Street, an estimated $398K sold.

Based on aggregated 13F filings for Q2 2020.