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United States Brent Oil Fund

24 hedge funds and large institutions have $7.87M invested in United States Brent Oil Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $758K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

0.45% less ownership

Funds ownership: 7.19%6.74% (-0.45%)

7% less capital invested

Capital invested by funds: $8.43M → $7.87M (-$561K)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
2
Calls
$1.17M
Puts
$758K
Net Calls
+$415K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.52M +$85.6K +6,167 +6%
PP
2
Prudential plc
United Kingdom
$1.13M -$73.6K -5,300 -6%
Morgan Stanley
3
Morgan Stanley
New York
$983K +$276K +19,858 +41%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$842K -$16.2K -1,166 -2%
VF
5
Virtu Financial
New York
$792K -$117K -8,421 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$699K +$67.9K +4,893 +11%
Jane Street
7
Jane Street
New York
$417K +$186K +13,403 +87%
Wells Fargo
8
Wells Fargo
California
$290K -$54.6K -3,931 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$265K -$73.5K -5,297 -22%
CA
10
Commerzbank Aktiengesellschaft
Germany
$248K -$25.1K -1,809 -10%
KA
11
Kovack Advisors
Florida
$221K +$211K +15,229 New
FTUS
12
Flow Traders U.S.
New York
$157K -$878K -63,228 -85%
MLIC
13
Mandatum Life Insurance Company
Finland
$148K
CWM
14
Cranbrook Wealth Management
Michigan
$42K
MFS
15
MSI Financial Services
Massachusetts
$30K +$20.4K +1,471 +244%
Simplex Trading
16
Simplex Trading
Illinois
$28K -$7.62K -549 -22%
CG
17
Cutler Group
California
$21K -$16.7K -1,200 -45%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15K +$13.9K +1,000 New
Group One Trading
19
Group One Trading
Illinois
$13K +$12.5K +900 New
WA
20
WFG Advisors
Texas
$7K
UBS Group
21
UBS Group
Switzerland
$2K -$34K -2,448 -95%
FNBT
22
FineMark National Bank & Trust
Florida
$1K
LPL Financial
23
LPL Financial
California
-$187K -12,814 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$1K -100 Closed

BNO Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q3 2016, worth a combined $7.87M — down 6.7% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BNO positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $276K. The largest seller was Flow Traders U.S., cutting an estimated $878K.

  • 24 institutional investors held United States Brent Oil Fund (BNO) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $7.87M of United States Brent Oil Fund stock for Q3 2016, down 6.7% quarter-over-quarter.
  • 3 funds opened new United States Brent Oil Fund positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest United States Brent Oil Fund buyer in Q3 2016 was Morgan Stanley, an estimated $276K added.
  • The largest United States Brent Oil Fund seller in Q3 2016 was Flow Traders U.S., an estimated $878K sold.

Based on aggregated 13F filings for Q3 2016.