BNO icon

United States Brent Oil Fund
BNO

Overview Fund Activity

39 hedge funds and large institutions have $66.6M invested in United States Brent Oil Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
16
Closed
12
Calls
$4.94M
Puts
$3.99M
Net Calls
+$955K
Net Calls Change
-$347K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$7.69M
2
Jane Street
2
Jane Street
New York
$1.6M
3
Simplex Trading
3
Simplex Trading
Illinois
$311K
4
SC
4
Solstein Capital
California
$238K
5
HT
5
HAP Trading
New York
$230K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.28M
2
HFM
2
Harvest Fund Management
China
$34.3M
3
IMC Chicago
3
IMC Chicago
Illinois
$2.6M
4
VF
4
Virtu Financial
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$70K 6,593 – –
Bank of America
27
Bank of America
North Carolina
$42K 3,920 -250 -6%
Citigroup
28
Citigroup
New York
$32K 3,000 – –
CWM
29
Cranbrook Wealth Management
Michigan
$31K 2,888 – –
Deutsche Bank
30
Deutsche Bank
Germany
$24K 2,300 -25,144 -92%
Millennium Management
31
Millennium Management
New York
$21.3K 2,003,460 -394,091 -16%
S
32
SignatureFD
Georgia
$21K 2,000 +2,000 New
TC
33
Trust Company
Kansas
$10K 940 – –
AF
34
Allworth Financial
California
$10K 924 – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.62K 715 – –
TRCT
36
Tower Research Capital (TRC)
New York
$3K 300 -300 -50%
PCM
37
Prelude Capital Management
New York
$1K 100 – –
VF
38
Virtu Financial
New York
– – -141,062 Closed
FTUS
39
Flow Traders U.S.
New York
– – -99,404 Closed
DS
40
DRW Securities
Illinois
– – -64,990 Closed
IAA
41
Independent Advisor Alliance
North Carolina
– – -40,000 Closed
Group One Trading
42
Group One Trading
Illinois
– – -39,961 Closed
CG
43
Cutler Group
California
– – -11,279 Closed
OPS
44
Orion Portfolio Solutions
Nebraska
– – -2,688 Closed
KPW
45
Kore Private Wealth
New York
– – -1,835 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– – -1,500 Closed
AWM
47
Apollon Wealth Management
South Carolina
– – -311 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
– – -200 Closed
PAG
49
Private Advisor Group
New Jersey
– – -150 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3