United States Brent Oil Fund
BNO
42 hedge funds and large institutions have $52.3M invested in United States Brent Oil Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.
438% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $787K
6% more capital invested
Capital invested by funds: $49.3M → $52.3M (+$3.08M)
6% more ownership
Funds ownership: 15.28% → 21.28% (+6%)
5% less funds holding
Funds holding: 44 → 42 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 3 |
Morgan Stanley
New York
|
+$811K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$666K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
-$6.18M |
| 2 |
Jane Street
New York
|
-$2.85M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.56M |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$1.42M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$58K | -3,000 | Closed |
|
|
DTIM
52
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$31K | -1,619 | Closed |
|
|
FPW
53
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$4.44K | -236 | Closed |
|
|
LFG
54
Larson Financial Group
St Louis,
Missouri
| – | -$1K | -28 | Closed |
|
BNO Hedge Fund Activity: Q3 2021 in Review
42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q3 2021, worth a combined $52.3M — up 6.2% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BNO and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was IMC Chicago, adding an estimated $2.95M. The largest seller was Harvest Fund Management, cutting an estimated $6.18M.
- 42 institutional investors held United States Brent Oil Fund (BNO) as of Q3 2021, down from 44 in Q2 2021.
- Funds reported $52.3M of United States Brent Oil Fund stock for Q3 2021, up 6.2% quarter-over-quarter.
- 9 funds opened new United States Brent Oil Fund positions in Q3 2021 and 11 closed out, a net change of -2 holders.
- The largest United States Brent Oil Fund buyer in Q3 2021 was IMC Chicago, an estimated $2.95M added.
- The largest United States Brent Oil Fund seller in Q3 2021 was Harvest Fund Management, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2021.