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United States Brent Oil Fund
BNO

Overview Fund Activity

25 hedge funds and large institutions have $3.97M invested in United States Brent Oil Fund in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
2
Reduced
5
Closed
7
Calls
$393K
Puts
$1.24M
Net Calls
-$848K
Net Calls Change
+$2.11M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$1.22M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$435K
3
Jane Street
3
Jane Street
New York
$354K
4
LPL Financial
4
LPL Financial
California
$294K
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$151K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
PP
2
Prudential plc
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$431K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
1
UBS O'Connor
Illinois
$1.22M 100,000 +100,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$435K 35,506 +35,506 New
Morgan Stanley
3
Morgan Stanley
New York
$431K 35,210 -67,134 -66%
Jane Street
4
Jane Street
New York
$354K 28,894 +28,894 New
LPL Financial
5
LPL Financial
California
$294K 24,704 +14,339 +138%
JG
6
Jefferies Group
New York
$239K 19,500 – –
Wells Fargo
7
Wells Fargo
California
$195K 15,942 -3,628 -19%
CA
8
Commerzbank Aktiengesellschaft
Germany
$151K 12,318 +12,318 New
Bank of America
9
Bank of America
North Carolina
$149K 12,134 +12,134 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$139K 11,390 +565 +5%
MLIC
11
Mandatum Life Insurance Company
Finland
$125K 10,237 +10,237 New
FTUS
12
Flow Traders U.S.
New York
$84K 6,884 -335 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$47K 3,830 -38,687 -91%
CWM
14
Cranbrook Wealth Management
Michigan
$35K 2,888 +2,888 New
CG
15
Cutler Group
California
$28K 2,300 +2,300 New
HI
16
Hudock Inc
Pennsylvania
$12K 1,000 – –
TRCT
17
Tower Research Capital (TRC)
New York
$11K 913 +913 New
MFS
18
MSI Financial Services
Massachusetts
$9K 750 +750 New
WA
19
WFG Advisors
Texas
$6K 450 -400 -47%
UBS Group
20
UBS Group
Switzerland
$2K 135 – –
FNBT
21
FineMark National Bank & Trust
Florida
$1K 51 – –
GWM
22
Gupta Wealth Management
California
$1K 46 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1K 100 +100 New
ICM
24
Ionic Capital Management
New York
– – -99,459 Closed
PP
25
Prudential plc
United Kingdom
– – -78,300 Closed
1
2