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United States Brent Oil Fund
BNO

Overview Fund Activity

10 hedge funds and large institutions have $2.69M invested in United States Brent Oil Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 10 closing their positions.

Holders
10
Holders Change
-7
Holders Change %
-41.18%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
10
Calls
$1.23M
Puts
$1.3M
Net Calls
-$72K
Net Calls Change
-$159K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.1M
2
Jane Street
2
Jane Street
New York
$474K
3
NPC
3
National Planning Corporation
California
$41.9K
4
Group One Trading
4
Group One Trading
Illinois
$34K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
GLI
2
Guardian Life Insurance
New York
$0
3
LCS
3
Levin Capital Strategies
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.1M 92,629 +41,732 +82%
Jane Street
2
Jane Street
New York
$474K 20,892 +20,892 New
NPC
3
National Planning Corporation
California
$41.9K 2,100 +2,100 New
Group One Trading
4
Group One Trading
Illinois
$34K 1,506 +468 +45%
AIG
5
American International Group
New York
$18.2K 800 – –
Wells Fargo
6
Wells Fargo
California
$6K 278 -3,903 -93%
MAS
7
Madden Advisory Services
Florida
$5K 200 -1,434 -88%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$2K 100 +100 New
FNBT
9
FineMark National Bank & Trust
Florida
$1K 51 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– – -92,823 Closed
GLI
11
Guardian Life Insurance
New York
– – -32,203 Closed
LCS
12
Levin Capital Strategies
New York
– – -14,000 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – -10,649 Closed
VF
14
Virtu Financial
New York
– – -10,024 Closed
GMCM
15
Gruber & McBaine Capital Management
California
– – -10,000 Closed
VKH
16
Virtu KCG Holdings
New York
– – -7,814 Closed
CS
17
Credit Suisse
Switzerland
– – -6,200 Closed
NC
18
NewSquare Capital
Pennsylvania
– – -5,305 Closed
WF
19
WealthTrust Fairport
Ohio
– – -800 Closed
UBS Group
20
UBS Group
Switzerland
– – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1 +1 New