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United States Brent Oil Fund
BNO

Overview Fund Activity

19 hedge funds and large institutions have $16.6M invested in United States Brent Oil Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
2
Closed
2
Calls
$638K
Puts
–
Net Calls
+$638K
Net Calls Change
+$388K

Top Buyers

1
VF
1
Virtu Financial
New York
$2.03M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.02M
3
Millennium Management
3
Millennium Management
New York
$985K
4
VKH
4
Virtu KCG Holdings
New York
$613K
5
SC
5
Sumit Capital
New York
$297K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
CA
2
Cetera Advisors
Colorado
$0
3
CS
3
Credit Suisse
Switzerland
$4.82M
4
Jane Street
4
Jane Street
New York
$483K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$4.82M 106,200 -4,996 -4%
Morgan Stanley
2
Morgan Stanley
New York
$2.34M 51,588 +1,440 +3%
VF
3
Virtu Financial
New York
$2.03M 44,628 +35,028 +365%
GLI
4
Guardian Life Insurance
New York
$1.46M 32,203 – –
GMCM
5
Gruber & McBaine Capital Management
California
$1.2M 26,500 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.02M 22,523 +22,523 New
Millennium Management
7
Millennium Management
New York
$985K 21,715 +21,715 New
Wells Fargo
8
Wells Fargo
California
$725K 15,982 +4,356 +37%
VKH
9
Virtu KCG Holdings
New York
$613K 13,509 +13,509 New
Jane Street
10
Jane Street
New York
$483K 10,646 -2,059 -16%
SC
11
Sumit Capital
New York
$297K 6,540 +6,540 New
NC
12
NewSquare Capital
Pennsylvania
$233K 5,140 +570 +12%
U
13
UBS
Switzerland
$184K 4,046 +641 +19%
MAS
14
Madden Advisory Services
Florida
$74K 1,634 – –
RFC
15
Russell Frank Company
Washington
$65K 1,499 +1,499 New
AIG
16
American International Group
New York
$36.3K 800 – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$34K 750 +750 New
GAM
18
Gemmer Asset Management
California
$3K 75 +75 New
FNBT
19
FineMark National Bank & Trust
Florida
$2K 51 +51 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -47,984 Closed
CA
21
Cetera Advisors
Colorado
– – -25,436 Closed
FANJ
22
Financial Architects (New Jersey)
New Jersey
– – – –