We are live on ! Find out more
BNO icon

United States Brent Oil Fund
BNO

44 hedge funds and large institutions have $49.3M invested in United States Brent Oil Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.24M

4% less funds holding

Funds holding: 46 → 44 (-2)

7.21% less ownership

Funds ownership: 22.49% → 15.28% (-7.2%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less capital invested

Capital invested by funds: $76.5M → $49.3M (-$27.2M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
21
Closed
7
Calls
$2.75M
Puts
$1.24M
Net Calls
+$1.52M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.24M
2
KAS
Kestra Advisory Services
Texas
+$466K
3
Simplex Trading
Simplex Trading
Illinois
+$398K
4
US Bancorp
US Bancorp
Minnesota
+$259K
5
HT
HAP Trading
New York
+$254K

Top Sellers

Rank Fund Capital Flow
1
HFM
Harvest Fund Management
China
-$10.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.63M
3
VF
Virtu Financial
New York
-$1.36M
4
ED
Exane Derivatives
France
-$862K
5
SWA
Stratos Wealth Advisors
Ohio
-$859K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$243K -$17.6K -1,000 -7%
PAG
27
Private Advisory Group
Washington
$223K +$204K +11,597 New
ARC
28
Advisor Resource Council
Texas
$207K +$188K +10,738 New
IA
29
IFP Advisors
Florida
$189K -$3.14K -179 -2%
Osaic Holdings
30
Osaic Holdings
Arizona
$167K -$121K -6,900 -44%
CTC
31
Central Trust Company
Missouri
$127K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$112K +$72.7K +4,142 +250%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$74K – – –
ED
34
Exane Derivatives
France
$64.8K -$862K -49,098 -94%
Citigroup
35
Citigroup
New York
$58K – – –
CWM
36
Cranbrook Wealth Management
Michigan
$56K – – –
S
37
SignatureFD
Georgia
$39K – – –
Bank of America
38
Bank of America
North Carolina
$38K – – –
DTIM
39
Danda Trouve Investment Management
Kansas
$31K +$28.4K +1,619 New
TC
40
Trust Company
Kansas
$18K – – –
HI
41
Harbour Investments
Wisconsin
$17K – – –
FPW
42
Flagship Private Wealth
Massachusetts
$4.44K +$2.42K +138 +141%
LFG
43
Larson Financial Group
Missouri
$1K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$5.63M -320,979 Closed
SC
45
Solstein Capital
California
– -$642K -40,450 Closed
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
– -$172K -10,855 Closed
HF
47
HRT Financial
New York
– -$159K -10,056 Closed
CG
48
Cutler Group
California
– -$144K -8,200 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$56.2K -3,200 -100%
Deutsche Bank
50
Deutsche Bank
Germany
– -$40K -2,531 Closed
1
2
3

BNO Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2021, worth a combined $49.3M — down 36% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNO and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.24M. The largest seller was Harvest Fund Management, cutting an estimated $10.3M.

  • 44 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $49.3M of United States Brent Oil Fund stock for Q2 2021, down 36% quarter-over-quarter.
  • 6 funds opened new United States Brent Oil Fund positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest United States Brent Oil Fund buyer in Q2 2021 was Jane Street, an estimated $3.24M added.
  • The largest United States Brent Oil Fund seller in Q2 2021 was Harvest Fund Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.