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United States Brent Oil Fund
BNO

Overview Fund Activity

24 hedge funds and large institutions have $8.34M invested in United States Brent Oil Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
2
Closed
5
Calls
$657K
Puts
$1.45M
Net Calls
-$795K
Net Calls Change
+$53K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.68M
2
FTUS
2
Flow Traders U.S.
New York
$1.6M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.21M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$903K
5
VF
5
Virtu Financial
New York
$236K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
Jane Street
2
Jane Street
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$38K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$396K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$1.68M 137,315 +137,315 New
FTUS
2
Flow Traders U.S.
New York
$1.6M 130,266 +123,382 +1,792%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.21M 98,393 +98,393 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$903K 73,665 +69,835 +1,823%
Morgan Stanley
5
Morgan Stanley
New York
$533K 43,441 +8,231 +23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$396K 32,339 -3,167 -9%
LPL Financial
7
LPL Financial
California
$347K 29,972 +5,268 +21%
Wells Fargo
8
Wells Fargo
California
$298K 24,275 +8,333 +52%
CA
9
Commerzbank Aktiengesellschaft
Germany
$266K 21,680 +9,362 +76%
JG
10
Jefferies Group
New York
$251K 20,500 +1,000 +5%
CG
11
Cutler Group
California
$236K 19,300 +17,000 +739%
VF
12
Virtu Financial
New York
$236K 19,256 +19,256 New
Citigroup
13
Citigroup
New York
$140K 11,386 +11,386 New
MLIC
14
Mandatum Life Insurance Company
Finland
$126K 10,237 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$38K 3,140 -8,250 -72%
CWM
16
Cranbrook Wealth Management
Michigan
$35K 2,888 – –
HI
17
Hudock Inc
Pennsylvania
$24K 2,000 +1,000 +100%
MFS
18
MSI Financial Services
Massachusetts
$9K 750 – –
WA
19
WFG Advisors
Texas
$6K 450 – –
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 – –
UOC
24
UBS O'Connor
Illinois
– – -100,000 Closed
Jane Street
25
Jane Street
New York
– – -28,894 Closed
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