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United States Brent Oil Fund
BNO

49 hedge funds and large institutions have $45.2M invested in United States Brent Oil Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $7.92M

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

26% more funds holding

Funds holding: 39 → 49 (+10)

7% more capital invested

Capital invested by funds: $42.3M → $45.2M (+$2.91M)

2.63% less ownership

Funds ownership: 18.54% → 15.92% (-2.6%)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
19
Closed
6
Calls
$30.3M
Puts
$7.92M
Net Calls
+$22.3M
Net Calls Change
+$20.2M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.69M
2
Group One Trading
Group One Trading
Illinois
+$1.54M
3
LPL Financial
LPL Financial
California
+$1.11M
4
CG
Cutler Group
California
+$899K
5
Ameriprise
Ameriprise
Minnesota
+$896K

Top Sellers

Rank Fund Capital Flow
1
EFM
E Fund Management
China
-$6.01M
2
HFM
Harvest Fund Management
China
-$4.72M
3
Jane Street
Jane Street
New York
-$3.02M
4
IMC Chicago
IMC Chicago
Illinois
-$1.93M
5
Wells Fargo
Wells Fargo
California
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Belvedere Trading
26
Belvedere Trading
Illinois
$349K +$304K +11,392 New
Osaic Holdings
27
Osaic Holdings
Arizona
$330K +$203K +7,596 +221%
UBS Group
28
UBS Group
Switzerland
$323K -$251K -9,399 -47%
HT
29
HAP Trading
New York
$315K +$8.17K +306 +3%
OPWM
30
Oxinas Partners Wealth Management
Indiana
$254K -$33.9K -1,270 -13%
Wolverine Trading
31
Wolverine Trading
Illinois
$246K +$208K +7,804 New
JSL
32
JT Stratford LLC
Georgia
$234K +$209K +7,812 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$217K +$194K +7,250 New
DADC
34
D.A. Davidson & Co
Montana
$215K +$192K +7,200 New
SWP
35
Stratos Wealth Partners
Ohio
$207K +$184K +6,900 New
CTC
36
Central Trust Company
Missouri
$198K – – –
APA
37
American Portfolios Advisors
New York
$123K -$66.7K -2,500 -38%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$100K – – –
CWM
39
Cranbrook Wealth Management
Michigan
$62K -$21.9K -822 -28%
S
40
SignatureFD
Georgia
$60K – – –
TC
41
Trust Company
Kansas
$28K – – –
IA
42
IFP Advisors
Florida
$28K +$1.95K +73 +6%
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$24K +$21.4K +800 New
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
$23K +$20.3K +761 New
JP Morgan Chase
45
JP Morgan Chase
New York
$15K -$112K -4,188 -89%
MCC
46
Money Concepts Capital
Florida
$15K +$13.3K +500 New
Citigroup
47
Citigroup
New York
$7K +$6.67K +250 New
ED
48
Exane Derivatives
France
$2.36K +$2.11K +79 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$1K – – –
KAS
50
Kestra Advisory Services
Texas
– -$266K -12,716 Closed
1
2
3

BNO Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2022, worth a combined $45.2M — up 6.9% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BNO positions and 6 closed out — a net gain of 10 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.69M. The largest seller was E Fund Management, cutting an estimated $6.01M.

  • 49 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $45.2M of United States Brent Oil Fund stock for Q1 2022, up 6.9% quarter-over-quarter.
  • 16 funds opened new United States Brent Oil Fund positions in Q1 2022 and 6 closed out, a net change of +10 holders.
  • The largest United States Brent Oil Fund buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $1.69M added.
  • The largest United States Brent Oil Fund seller in Q1 2022 was E Fund Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2022.