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United States Brent Oil Fund
BNO

42 hedge funds and large institutions have $52.3M invested in United States Brent Oil Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $787K

6% more capital invested

Capital invested by funds: $49.3M → $52.3M (+$3.08M)

6% more ownership

Funds ownership: 15.28% → 21.28% (+6%)

5% less funds holding

Funds holding: 44 → 42 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
15
Closed
11
Calls
$4.23M
Puts
$787K
Net Calls
+$3.44M
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$2.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.18M
3
Morgan Stanley
Morgan Stanley
New York
+$811K
4
Citadel Advisors
Citadel Advisors
Florida
+$666K
5
OMC
Old Mission Capital
Illinois
+$568K

Top Sellers

Rank Fund Capital Flow
1
HFM
Harvest Fund Management
China
-$6.18M
2
Jane Street
Jane Street
New York
-$2.85M
3
Barclays
Barclays
United Kingdom
-$1.56M
4
SWA
Stratos Wealth Advisors
Ohio
-$1.42M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPWM
26
Oxinas Partners Wealth Management
Indiana
$201K +$185K +9,750 New
APA
27
American Portfolios Advisors
New York
$162K -$90.1K -4,750 -38%
CTC
28
Central Trust Company
Missouri
$136K – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$79K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$78K -$1.03M -54,097 -93%
CWM
31
Cranbrook Wealth Management
Michigan
$60K – – –
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$58.9K +$54.1K +2,855 New
S
33
SignatureFD
Georgia
$41K – – –
SC
34
Solstein Capital
California
$41K +$37.3K +1,970 New
Bank of America
35
Bank of America
North Carolina
$40K – – –
CG
36
Cutler Group
California
$37K +$34.1K +1,800 New
IA
37
IFP Advisors
Florida
$26K -$163K -8,590 -87%
TRCT
38
Tower Research Capital (TRC)
New York
$25K +$22.8K +1,200 +12,000%
TC
39
Trust Company
Kansas
$19K – – –
HI
40
Harbour Investments
Wisconsin
$18K – – –
ED
41
Exane Derivatives
France
$1.63K -$60.9K -3,211 -98%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$1K – – –
DI
43
Disciplined Investments
Oklahoma
$1K +$1.14K +60 New
Barclays
44
Barclays
United Kingdom
– -$1.56M -81,096 Closed
SWA
45
Stratos Wealth Advisors
Ohio
– -$1.42M -73,813 Closed
PFS
46
Prospera Financial Services
Texas
– -$604K -31,400 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– -$298K -15,557 Closed
PAG
48
Private Advisory Group
Washington
– -$223K -11,597 Closed
ARC
49
Advisor Resource Council
Texas
– -$207K -10,738 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$112K -5,798 Closed
1
2
3

BNO Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q3 2021, worth a combined $52.3M — up 6.2% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BNO and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was IMC Chicago, adding an estimated $2.95M. The largest seller was Harvest Fund Management, cutting an estimated $6.18M.

  • 42 institutional investors held United States Brent Oil Fund (BNO) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $52.3M of United States Brent Oil Fund stock for Q3 2021, up 6.2% quarter-over-quarter.
  • 9 funds opened new United States Brent Oil Fund positions in Q3 2021 and 11 closed out, a net change of -2 holders.
  • The largest United States Brent Oil Fund buyer in Q3 2021 was IMC Chicago, an estimated $2.95M added.
  • The largest United States Brent Oil Fund seller in Q3 2021 was Harvest Fund Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2021.