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United States Brent Oil Fund
BNO

Overview Fund Activity

20 hedge funds and large institutions have $6.93M invested in United States Brent Oil Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
7
Calls
$952K
Puts
$3.91M
Net Calls
-$2.96M
Net Calls Change
+$774K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.7M
2
ICM
2
Ionic Capital Management
New York
$1.66M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$180K
4
HI
4
Hudock Inc
Pennsylvania
$16K
5
VKH
5
Virtu KCG Holdings
New York
$194K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
PP
3
Prudential plc
United Kingdom
$1.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$708K
5
FTUS
5
Flow Traders U.S.
New York
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.7M 102,344 +61,702 +152%
ICM
2
Ionic Capital Management
New York
$1.66M 99,459 +53,140 +115%
PP
3
Prudential plc
United Kingdom
$1.3M 78,300 -86,900 -53%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$708K 42,517 -25,051 -37%
Wells Fargo
5
Wells Fargo
California
$326K 19,570 -1,673 -8%
JG
6
Jefferies Group
New York
$324K 19,500 – –
VKH
7
Virtu KCG Holdings
New York
$194K 11,671 +348 +3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$180K 10,825 +8,450 +356%
LPL Financial
9
LPL Financial
California
$175K 10,365 -728 -7%
KPF
10
K2 Principal Fund
Ontario, Canada
$166K 10,000 – –
FTUS
11
Flow Traders U.S.
New York
$120K 7,219 -15,199 -68%
HI
12
Hudock Inc
Pennsylvania
$16K 1,000 +1,000 New
Group One Trading
13
Group One Trading
Illinois
$14K 849 -9,380 -92%
WA
14
WFG Advisors
Texas
$14K 850 +100 +13%
AIG
15
American International Group
New York
$13K 800 – –
Citigroup
16
Citigroup
New York
$11K 655 +240 +58%
UBS Group
17
UBS Group
Switzerland
$2K 135 -815 -86%
FNBT
18
FineMark National Bank & Trust
Florida
$1K 51 – –
GWM
19
Gupta Wealth Management
California
$1K 46 +46 New
Jane Street
20
Jane Street
New York
– – -84,745 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -72,775 Closed
Millennium Management
22
Millennium Management
New York
– – -9,574 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– – -9,525 Closed
VF
24
Virtu Financial
New York
– – -8,884 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -1,214 Closed
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