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United States Brent Oil Fund

23 hedge funds and large institutions have $8.43M invested in United States Brent Oil Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.21M

1% more capital invested

Capital invested by funds: $8.34M → $8.43M (+$95.3K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.43% less ownership

Funds ownership: 7.62%7.19% (-0.43%)

4% less funds holding

Funds holding: 2423 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
3
Calls
$1.37M
Puts
$1.21M
Net Calls
+$162K
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.47M +$801 +56 +0.1%
PP
2
Prudential plc
United Kingdom
$1.24M -$772K -54,000 -39%
FTUS
3
Flow Traders U.S.
New York
$1.1M -$804K -56,240 -43%
VF
4
Virtu Financial
New York
$938K +$627K +43,812 +228%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$881K +$802K +56,071 +1,786%
Morgan Stanley
6
Morgan Stanley
New York
$712K +$63.5K +4,442 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$644K +$157K +10,958 +34%
Wells Fargo
8
Wells Fargo
California
$356K -$5.02K -351 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$350K -$717K -50,118 -68%
Jane Street
10
Jane Street
New York
$228K +$219K +15,327 New
LPL Financial
11
LPL Financial
California
$187K -$245K -17,158 -57%
MLIC
12
Mandatum Life Insurance Company
Finland
$152K
CWM
13
Cranbrook Wealth Management
Michigan
$43K
CG
14
Cutler Group
California
$39K -$238K -16,649 -86%
UBS Group
15
UBS Group
Switzerland
$38K +$35K +2,448 +1,813%
Simplex Trading
16
Simplex Trading
Illinois
$37K +$35.9K +2,509 New
MFS
17
MSI Financial Services
Massachusetts
$9K -$2.1K -147 -20%
WA
18
WFG Advisors
Texas
$7K
FNBT
19
FineMark National Bank & Trust
Florida
$1K
JP Morgan Chase
20
JP Morgan Chase
New York
$1K
CA
21
Commerzbank Aktiengesellschaft
Germany
$281 -$40K -2,793 -13%
JG
22
Jefferies Group
New York
-$251K -20,500 Closed
Citigroup
23
Citigroup
New York
-$140K -11,386 Closed
HI
24
Hudock Inc
Pennsylvania
-$24K -2,000 Closed
IA
25
IFP Advisors
Florida
+$429 +30 New

BNO Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2016, worth a combined $8.43M — up 1.1% from $8.34M a quarter earlier.

Fund positioning in BNO was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $802K. The largest seller was Flow Traders U.S., cutting an estimated $804K.

  • 23 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $8.43M of United States Brent Oil Fund stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 3 funds opened new United States Brent Oil Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest United States Brent Oil Fund buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $802K added.
  • The largest United States Brent Oil Fund seller in Q2 2016 was Flow Traders U.S., an estimated $804K sold.

Based on aggregated 13F filings for Q2 2016.