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United States Brent Oil Fund
BNO

Overview Fund Activity

17 hedge funds and large institutions have $9.5M invested in United States Brent Oil Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
7
Closed
6
Calls
$208K
Puts
$121K
Net Calls
+$87K
Net Calls Change
-$551K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.51M
2
LCS
2
Levin Capital Strategies
New York
$529K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$403K
4
Group One Trading
4
Group One Trading
Illinois
$39K
5
WF
5
WealthTrust Fairport
Ohio
$30K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$234K
2
VF
2
Virtu Financial
New York
$379K
3
Millennium Management
3
Millennium Management
New York
$0
4
GMCM
4
Gruber & McBaine Capital Management
California
$378K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.51M 92,823 +70,300 +312%
Morgan Stanley
2
Morgan Stanley
New York
$1.92M 50,897 -691 -1%
GLI
3
Guardian Life Insurance
New York
$1.22M 32,203 – –
LCS
4
Levin Capital Strategies
New York
$529K 14,000 +14,000 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$403K 10,649 +10,649 New
VF
6
Virtu Financial
New York
$379K 10,024 -34,604 -78%
GMCM
7
Gruber & McBaine Capital Management
California
$378K 10,000 -16,500 -62%
VKH
8
Virtu KCG Holdings
New York
$295K 7,814 -5,695 -42%
CS
9
Credit Suisse
Switzerland
$234K 6,200 -100,000 -94%
NC
10
NewSquare Capital
Pennsylvania
$201K 5,305 +165 +3%
Wells Fargo
11
Wells Fargo
California
$158K 4,181 -11,801 -74%
U
12
UBS
Switzerland
$108K 2,856 -1,190 -29%
MAS
13
Madden Advisory Services
Florida
$62K 1,634 – –
Group One Trading
14
Group One Trading
Illinois
$39K 1,038 +1,038 New
AIG
15
American International Group
New York
$30.2K 800 – –
WF
16
WealthTrust Fairport
Ohio
$30K 800 +800 New
FNBT
17
FineMark National Bank & Trust
Florida
$2K 51 – –
Millennium Management
18
Millennium Management
New York
– – -21,715 Closed
Jane Street
19
Jane Street
New York
– – -10,646 Closed
SC
20
Sumit Capital
New York
– – -6,540 Closed
RFC
21
Russell Frank Company
Washington
– – -1,499 Closed
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
– – -750 Closed
GAM
23
Gemmer Asset Management
California
– – -75 Closed
FANJ
24
Financial Architects (New Jersey)
New Jersey
– – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – – –