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United States Brent Oil Fund
BNO

52 hedge funds and large institutions have $60.3M invested in United States Brent Oil Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $87M | Put options by funds: $9.57M

33% more capital invested

Capital invested by funds: $45.2M → $60.3M (+$15.1M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% more funds holding

Funds holding: 49 → 52 (+3)

3.83% more ownership

Funds ownership: 15.92% → 19.75% (+3.8%)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
14
Closed
10
Calls
$87M
Puts
$9.57M
Net Calls
+$77.4M
Net Calls Change
+$55.1M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$8.37M
2
Citigroup
Citigroup
New York
+$6.27M
3
DZ Bank
DZ Bank
Germany
+$2.62M
4
Stifel Financial
Stifel Financial
Missouri
+$2.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M

Top Sellers

1
US Bancorp
US Bancorp
Minnesota
-$2.71M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.61M
3
HFM
Harvest Fund Management
China
-$2.13M
4
EFM
E Fund Management
China
-$1.98M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$497K +$488K +15,186 New
DADC
27
D.A. Davidson & Co
Montana
$481K +$241K +7,500 +104%
CG
28
Cutler Group
California
$455K -$679K -21,151 -60%
Osaic Holdings
29
Osaic Holdings
Arizona
$407K +$44.7K +1,390 +13%
1WA
30
180 Wealth Advisors
Washington
$333K +$321K +10,000 New
JSL
31
JT Stratford LLC
Georgia
$308K +$51K +1,589 +20%
KAS
32
Kestra Advisory Services
Texas
$257K +$252K +7,836 New
SWP
33
Stratos Wealth Partners
Ohio
$226K – – –
APA
34
American Portfolios Advisors
New York
$134K – – –
UBS Group
35
UBS Group
Switzerland
$120K -$228K -7,104 -66%
BAM
36
Belpointe Asset Management
Nevada
$107K +$105K +3,275 New
Barclays
37
Barclays
United Kingdom
$100K +$97.7K +3,040 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$83K -$26.2K -815 -24%
CTC
39
Central Trust Company
Missouri
$79K +$77.1K +2,400 New
CWM
40
Cranbrook Wealth Management
Michigan
$68K – – –
VVP
41
Venture Visionary Partners
Ohio
$65.5K +$64.2K +2,000 New
Bank of America
42
Bank of America
North Carolina
$65K -$522K -16,251 -89%
S
43
SignatureFD
Georgia
$65K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$33K -$201K -6,250 -86%
TC
45
Trust Company
Kansas
$31K – – –
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$31K +$6.39K +199 +26%
IA
47
IFP Advisors
Florida
$28K – – –
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$26K – – –
BCM
49
Birch Capital Management
Texas
$19.6K +$19.3K +600 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.96K +61 New
1
2
3

BNO Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2022, worth a combined $60.3M — up 33% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BNO positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was IMC Chicago, adding an estimated $8.37M. The largest seller was US Bancorp, exiting entirely with an estimated $2.71M sold.

  • 52 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $60.3M of United States Brent Oil Fund stock for Q2 2022, up 33% quarter-over-quarter.
  • 13 funds opened new United States Brent Oil Fund positions in Q2 2022 and 10 closed out, a net change of +3 holders.
  • The largest United States Brent Oil Fund buyer in Q2 2022 was IMC Chicago, an estimated $8.37M added.
  • The largest United States Brent Oil Fund seller in Q2 2022 was US Bancorp, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2022.