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United States Brent Oil Fund
BNO

Overview Fund Activity

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.

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

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.91M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.64M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.53M
4
JG
4
Jefferies Group
New York
$440K
5
VKH
5
Virtu KCG Holdings
New York
$256K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$215K
2
FTUS
2
Flow Traders U.S.
New York
$506K
3
ICM
3
Ionic Capital Management
New York
$1.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$918K
5
PP
5
Prudential plc
United Kingdom
$3.73M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$3.73M 165,200 -5,400 -3%
Jane Street
2
Jane Street
New York
$1.91M 84,745 +84,745 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.64M 72,775 +72,775 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.53M 67,568 +63,738 +1,664%
ICM
5
Ionic Capital Management
New York
$1.05M 46,319 -51,301 -53%
Morgan Stanley
6
Morgan Stanley
New York
$918K 40,642 -14,200 -26%
FTUS
7
Flow Traders U.S.
New York
$506K 22,418 -53,712 -71%
Wells Fargo
8
Wells Fargo
California
$479K 21,243 +1,604 +8%
JG
9
Jefferies Group
New York
$440K 19,500 +19,500 New
VKH
10
Virtu KCG Holdings
New York
$256K 11,323 +11,323 New
Group One Trading
11
Group One Trading
Illinois
$231K 10,229 +10,229 New
KPF
12
K2 Principal Fund
Ontario, Canada
$226K 10,000 +10,000 New
LPL Financial
13
LPL Financial
California
$224K 11,093 +1,415 +15%
Millennium Management
14
Millennium Management
New York
$216K 9,574 +9,574 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$215K 9,525 -185,000 -95%
VF
16
Virtu Financial
New York
$201K 8,884 +8,884 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K 2,375 +140 +6%
Simplex Trading
18
Simplex Trading
Illinois
$27K 1,214 -3,372 -74%
UBS Group
19
UBS Group
Switzerland
$21K 950 +708 +293%
AIG
20
American International Group
New York
$18.1K 800 – –
WA
21
WFG Advisors
Texas
$17K 750 -50 -6%
Citigroup
22
Citigroup
New York
$9K 415 +415 New
MAS
23
Madden Advisory Services
Florida
$4K 200 +200 New
FNBT
24
FineMark National Bank & Trust
Florida
$1K 51 – –
HI
25
Hudock Inc
Pennsylvania
– – -1,530 Closed
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