We are live on ! Find out more
BNO icon

United States Brent Oil Fund

25 hedge funds and large institutions have $13.9M invested in United States Brent Oil Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

47% more funds holding

Funds holding: 1725 (+8)

7% more capital invested

Capital invested by funds: $13.1M → $13.9M (+$850K)

0.81% more ownership

Funds ownership: 12.62%13.43% (+0.81%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

63% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $5.89M

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
7
Closed
2
Calls
$2.16M
Puts
$5.89M
Net Calls
-$3.73M
Net Calls Change
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$3.73M -$124K -5,400 -3%
Jane Street
2
Jane Street
New York
$1.91M +$1.95M +84,745 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.64M +$1.67M +72,775 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.53M +$1.47M +63,738 +1,664%
ICM
5
Ionic Capital Management
New York
$1.05M -$1.18M -51,301 -53%
Morgan Stanley
6
Morgan Stanley
New York
$918K -$327K -14,200 -26%
FTUS
7
Flow Traders U.S.
New York
$506K -$1.24M -53,712 -71%
Wells Fargo
8
Wells Fargo
California
$479K +$36.9K +1,604 +8%
JG
9
Jefferies Group
New York
$440K +$448K +19,500 New
VKH
10
Virtu KCG Holdings
New York
$256K +$260K +11,323 New
Group One Trading
11
Group One Trading
Illinois
$231K +$235K +10,229 New
KPF
12
K2 Principal Fund
Ontario, Canada
$226K +$230K +10,000 New
LPL Financial
13
LPL Financial
California
$224K +$32.5K +1,415 +15%
Millennium Management
14
Millennium Management
New York
$216K +$220K +9,574 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$215K -$4.25M -185,000 -95%
VF
16
Virtu Financial
New York
$201K +$204K +8,884 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K +$3.22K +140 +6%
Simplex Trading
18
Simplex Trading
Illinois
$27K -$77.5K -3,372 -74%
UBS Group
19
UBS Group
Switzerland
$21K +$16.3K +708 +293%
AIG
20
American International Group
New York
$18.1K
WA
21
WFG Advisors
Texas
$17K -$1.15K -50 -6%
Citigroup
22
Citigroup
New York
$9K +$9.54K +415 New
MAS
23
Madden Advisory Services
Florida
$4K +$4.6K +200 New
FNBT
24
FineMark National Bank & Trust
Florida
$1K
HI
25
Hudock Inc
Pennsylvania
-$31K -1,530 Closed

BNO Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2015, worth a combined $13.9M — up 6.5% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNO positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.95M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.25M.

  • 25 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $13.9M of United States Brent Oil Fund stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 10 funds opened new United States Brent Oil Fund positions in Q2 2015 and 2 closed out, a net change of +8 holders.
  • The largest United States Brent Oil Fund buyer in Q2 2015 was Jane Street, an estimated $1.95M added.
  • The largest United States Brent Oil Fund seller in Q2 2015 was Commonwealth Equity Services, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2015.