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United States Brent Oil Fund
BNO

Overview Fund Activity

39 hedge funds and large institutions have $29.5M invested in United States Brent Oil Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
16
Closed
15
Calls
$8.05M
Puts
$4.2M
Net Calls
+$3.86M
Net Calls Change
-$8.24M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$969K
2
BCM
2
Barometer Capital Management
Ontario, Canada
$642K
3
TSS
3
Two Sigma Securities
New York
$357K
4
CG
4
Cutler Group
California
$336K
5
VT
5
Vise Technologies
New York
$216K

Top Sellers

1
PP
1
Praetorian PR
Puerto Rico
$0
2
Jane Street
2
Jane Street
New York
$4.23M
3
FCM
3
FourWorld Capital Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.09M
5
Citadel Advisors
5
Citadel Advisors
Florida
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
WealthPLAN Partners
Nebraska
$148K 5,812 – –
TRCT
27
Tower Research Capital (TRC)
New York
$95.5K 3,750 +2,993 +395%
Simplex Trading
28
Simplex Trading
Illinois
$83K 3,267 -13,942 -81%
CWM
29
Cranbrook Wealth Management
Michigan
$52.6K 2,066 – –
S
30
SignatureFD
Georgia
$50.9K 2,000 – –
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$49.4K 1,940 -580 -23%
TC
32
Trust Company
Kansas
$23.9K 940 – –
IA
33
IFP Advisors
Florida
$19.4K 761 -351 -32%
TWI
34
Thomas White International
Illinois
$19.2K 753 +753 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$12.2K 480 +480 New
IGWM
36
ICA Group Wealth Management
Colorado
$9.55K 375 – –
TAM
37
Tucker Asset Management
Colorado
$4K 157 – –
HT
38
Headlands Technologies
Illinois
$917 36 +36 New
Bank of America
39
Bank of America
North Carolina
$306 12 +12 New
PP
40
Praetorian PR
Puerto Rico
– – -1,266,080 Closed
FCM
41
FourWorld Capital Management
New York
– – -277,887 Closed
IMC Chicago
42
IMC Chicago
Illinois
– – -72,576 Closed
VF
43
Virtu Financial
New York
– – -70,772 Closed
SFS
44
Sowell Financial Services
Arkansas
– – -29,725 Closed
Belvedere Trading
45
Belvedere Trading
Illinois
– – -26,404 Closed
FTUS
46
Flow Traders U.S.
New York
– – -26,350 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– – -13,787 Closed
DADC
48
D.A. Davidson & Co
Montana
– – -9,500 Closed
Ameriprise
49
Ameriprise
Minnesota
– – -8,671 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– – -2,000 Closed
1
2
3