United States Brent Oil Fund
BNO
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.
123% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.24M
4% less funds holding
Funds holding: 46 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.24M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$466K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$398K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$259K |
| 5 |
HT
HAP Trading
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
-$10.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.63M |
| 3 |
VF
Virtu Financial
New York
|
-$1.36M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
-$862K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$859K |
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.