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United States Brent Oil Fund
BNO

Overview Fund Activity

15 hedge funds and large institutions have $19.4M invested in United States Brent Oil Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
9
Closed
3
Calls
$949K
Puts
$245K
Net Calls
+$704K
Net Calls Change
-$167K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$6.69M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.68M
3
Jane Street
3
Jane Street
New York
$251K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$497K
5
TRCT
5
Tower Research Capital (TRC)
New York
$74K

Top Sellers

1
GMCM
1
Gruber & McBaine Capital Management
California
$1.18M
2
GLI
2
Guardian Life Insurance
New York
$1.43M
3
CA
3
Cetera Advisors
Colorado
$1.66M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
PP
5
Prudential plc
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$6.69M 150,196 +150,196 New
Morgan Stanley
2
Morgan Stanley
New York
$6.68M 150,000 +49,980 +50%
CA
3
Cetera Advisors
Colorado
$1.66M 37,406 -7,092 -16%
GLI
4
Guardian Life Insurance
New York
$1.43M 32,203 -10,467 -25%
GMCM
5
Gruber & McBaine Capital Management
California
$1.18M 26,500 -53,500 -67%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$497K 11,168 +4,618 +71%
Goldman Sachs
7
Goldman Sachs
New York
$274K 6,146 – –
VF
8
Virtu Financial
New York
$252K 5,669 -4,551 -45%
Jane Street
9
Jane Street
New York
$251K 5,633 +5,633 New
NC
10
NewSquare Capital
Pennsylvania
$174K 3,910 -180 -4%
TRCT
11
Tower Research Capital (TRC)
New York
$74K 1,654 +1,654 New
MAS
12
Madden Advisory Services
Florida
$73K 1,634 -518 -24%
U
13
UBS
Switzerland
$67K 1,508 -3,550 -70%
Wells Fargo
14
Wells Fargo
California
$67K 1,504 -3,160 -68%
AIG
15
American International Group
New York
$35.6K 800 -112 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– – -6,376 Closed
PP
17
Prudential plc
United Kingdom
– – -5,600 Closed
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
– – -300 Closed