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United States Brent Oil Fund

39 hedge funds and large institutions have $42.3M invested in United States Brent Oil Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $1.82M

2.73% less ownership

Funds ownership: 21.28%18.54% (-2.7%)

7% less funds holding

Funds holding: 4239 (-3)

19% less capital invested

Capital invested by funds: $52.3M → $42.3M (-$10M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
21
Closed
7
Calls
$3.93M
Puts
$1.82M
Net Calls
+$2.11M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
$138K -$26.5K -1,250 -16%
CTC
27
Central Trust Company
Missouri
$138K
Bank of America
28
Bank of America
North Carolina
$121K +$80.7K +3,813 +195%
JP Morgan Chase
29
JP Morgan Chase
New York
$98K +$19.2K +905 +24%
Osaic Holdings
30
Osaic Holdings
Arizona
$72K -$676K -31,935 -90%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$70K -$10.7K -505 -13%
CWM
32
Cranbrook Wealth Management
Michigan
$60K
S
33
SignatureFD
Georgia
$42K
CG
34
Cutler Group
California
$29K -$8.47K -400 -22%
IA
35
IFP Advisors
Florida
$26K -$127 -6 -0.5%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$20.6K -$39.6K -1,871 -66%
TC
37
Trust Company
Kansas
$20K
DI
38
Disciplined Investments
Oklahoma
$1K
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1K
FTUS
40
Flow Traders U.S.
New York
-$1.59M -76,847 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$1.31M -62,092 Closed
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
-$792K -38,383 Closed
OMC
43
Old Mission Capital
Illinois
-$618K -29,950 Closed
SC
44
Solstein Capital
California
-$41K -1,970 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$25.4K -1,201 -99%
HI
46
Harbour Investments
Wisconsin
-$18K -875 Closed
ED
47
Exane Derivatives
France
-$1.63K -79 Closed

BNO Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q4 2021, worth a combined $42.3M — down 19% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNO and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $4.79M. The largest seller was IMC Chicago, cutting an estimated $5.03M.

  • 39 institutional investors held United States Brent Oil Fund (BNO) as of Q4 2021, down from 42 in Q3 2021.
  • Funds reported $42.3M of United States Brent Oil Fund stock for Q4 2021, down 19% quarter-over-quarter.
  • 4 funds opened new United States Brent Oil Fund positions in Q4 2021 and 7 closed out, a net change of -3 holders.
  • The largest United States Brent Oil Fund buyer in Q4 2021 was Jane Street, an estimated $4.79M added.
  • The largest United States Brent Oil Fund seller in Q4 2021 was IMC Chicago, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2021.