United States Brent Oil Fund
BNO
23 hedge funds and large institutions have $8.71M 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.
13% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.21M
5% more capital invested
Capital invested by funds: $8.34M → $8.71M (+$376K)
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: 24 → 23 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$802K |
| 2 |
VF
Virtu Financial
New York
|
+$627K |
| 3 |
Jane Street
New York
|
+$219K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 5 |
Morgan Stanley
New York
|
+$63.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$804K |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$772K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$717K |
| 4 |
JG
Jefferies Group
New York
|
-$251K |
| 5 |
LPL Financial
San Diego,
California
|
-$245K |
BNO Hedge Fund Activity: Q2 2016 in Review
23 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2016, worth a combined $8.71M — up 4.5% 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 $8.71M of United States Brent Oil Fund stock for Q2 2016, up 4.5% 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.