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United States Brent Oil Fund

44 hedge funds and large institutions have $49.3M invested in United States Brent Oil Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.24M

4% less funds holding

Funds holding: 4644 (-2)

7.21% less ownership

Funds ownership: 22.49%15.28% (-7.2%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less capital invested

Capital invested by funds: $76.5M → $49.3M (-$27.2M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
21
Closed
7
Calls
$2.75M
Puts
$1.24M
Net Calls
+$1.52M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Valeo Financial Advisors
Indiana
-$2K -151 Closed

BNO Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2021, worth a combined $49.3M — down 36% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNO and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.24M. The largest seller was Harvest Fund Management, cutting an estimated $10.3M.

  • 44 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $49.3M of United States Brent Oil Fund stock for Q2 2021, down 36% quarter-over-quarter.
  • 6 funds opened new United States Brent Oil Fund positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest United States Brent Oil Fund buyer in Q2 2021 was Jane Street, an estimated $3.24M added.
  • The largest United States Brent Oil Fund seller in Q2 2021 was Harvest Fund Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.