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United States Brent Oil Fund
BNO

Overview Fund Activity

39 hedge funds and large institutions have $64.6M invested in United States Brent Oil Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
6
Reduced
19
Closed
6
Calls
$4.75M
Puts
$459K
Net Calls
+$4.29M
Net Calls Change
+$3.34M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$1.28M
2
VF
2
Virtu Financial
New York
$996K
3
Jane Street
3
Jane Street
New York
$2.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.86M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$658K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$1.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.31M
4
HFM
4
Harvest Fund Management
China
$37.7M
5
IMC Chicago
5
IMC Chicago
Illinois
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$62K 4,875 -6,360 -57%
IA
27
Inspire Advisors
Idaho
$52K 4,039 +4,039 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$49K 3,840 -2,753 -42%
Citigroup
29
Citigroup
New York
$39K 3,000 – –
CWM
30
Cranbrook Wealth Management
Michigan
$37K 2,888 – –
S
31
SignatureFD
Georgia
$26K 2,000 – –
TRCT
32
Tower Research Capital (TRC)
New York
$26K 2,012 +1,712 +571%
Bank of America
33
Bank of America
North Carolina
$25K 1,960 -1,960 -50%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$15K 1,179 +1,179 New
TC
35
Trust Company
Kansas
$12K 940 – –
VFA
36
Valeo Financial Advisors
Indiana
$2K 151 +151 New
SC
37
Solstein Capital
California
$273 21,170 -1,170 -5%
Simplex Trading
38
Simplex Trading
Illinois
– – -29,251 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– – -22,289 Closed
HT
40
HAP Trading
New York
– – -21,600 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– – -2,300 Closed
AF
42
Allworth Financial
California
– – -924 Closed
PCM
43
Prelude Capital Management
New York
– – -100 Closed
Group One Trading
44
Group One Trading
Illinois
– – – –
EWM
45
Edge Wealth Management
New York
– – – –
LFG
46
Larson Financial Group
Missouri
$0 28 – –
CG
47
Cutler Group
California
– – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$0 50 – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
1
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