BNO icon

United States Brent Oil Fund
BNO

Overview Fund Activity

39 hedge funds and large institutions have $26.4M invested in United States Brent Oil Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
15
Closed
7
Calls
$14.6M
Puts
$3.48M
Net Calls
+$11.2M
Net Calls Change
+$7.31M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.06M
2
GS
2
GTS Securities
New York
$446K
3
Citadel Advisors
3
Citadel Advisors
Florida
$681K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$926K
5
AWM
5
AE Wealth Management
Kansas
$838K

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$5.24M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$277K
5
HFM
5
Harvest Fund Management
China
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$218K 6,800 +6,800 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$147K 4,575 +4,575 New
UBS Group
28
UBS Group
Switzerland
$120K 3,735 -8,429 -69%
CWM
29
Cranbrook Wealth Management
Michigan
$66.3K 2,066 – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$62.2K 1,940 – –
CG
31
Cutler Group
California
$38K 1,200 -12,000 -91%
TC
32
Trust Company
Kansas
$30.1K 940 – –
RAM
33
Ramirez Asset Management
New York
$24.1K 753 +753 New
IA
34
IFP Advisors
Florida
$20.5K 639 -122 -16%
PCM
35
Penserra Capital Management
California
$7K 233 +233 New
TAM
36
Tucker Asset Management
Colorado
$5.04K 157 – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.57K 80 -12,231 -99%
HT
38
Headlands Technologies
Illinois
$1.76K 55 +19 +53%
Bank of America
39
Bank of America
North Carolina
$192 6 -6 -50%
WMSA
40
Weiss Multi-Strategy Advisers
New York
– – -160,683 Closed
BCM
41
Barometer Capital Management
Ontario, Canada
– – -25,200 Closed
WP
42
WealthPLAN Partners
Nebraska
– – -5,812 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– – -3,750 Closed
S
44
SignatureFD
Georgia
– – -2,000 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
– – -480 Closed
IGWM
46
ICA Group Wealth Management
Colorado
– – -375 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– – – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2