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United States Brent Oil Fund

17 hedge funds and large institutions have $13.1M invested in United States Brent Oil Fund in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more capital invested

Capital invested by funds: $2.69M → $13.1M (+$10.4M)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

70% more funds holding

Funds holding: 1017 (+7)

12% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.99M

4.97% more ownership

Funds ownership: 7.65%12.62% (+5%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
1
Reduced
1
Closed
5
Calls
$6.7M
Puts
$5.99M
Net Calls
+$705K
Net Calls Change
+$777K

BNO Hedge Fund Activity: Q1 2015 in Review

17 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2015, worth a combined $13.1M — up 387% from $2.69M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BNO positions and 5 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $4.07M. The largest seller was Morgan Stanley, cutting an estimated $791K.

  • 17 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2015, up from 10 in Q4 2014.
  • Funds reported $13.1M of United States Brent Oil Fund stock for Q1 2015, up 387% quarter-over-quarter.
  • 12 funds opened new United States Brent Oil Fund positions in Q1 2015 and 5 closed out, a net change of +7 holders.
  • The largest United States Brent Oil Fund buyer in Q1 2015 was Commonwealth Equity Services, an estimated $4.07M added.
  • The largest United States Brent Oil Fund seller in Q1 2015 was Morgan Stanley, an estimated $791K sold.

Based on aggregated 13F filings for Q1 2015.