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United States Brent Oil Fund
BNO

Overview Fund Activity

25 hedge funds and large institutions have $8.86M invested in United States Brent Oil Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
4
Calls
$381K
Puts
$576K
Net Calls
-$195K
Net Calls Change
+$269K

Top Buyers

1
HFM
1
Harvest Fund Management
China
$1.18M
2
GLI
2
Guardian Life Insurance
New York
$1.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
FTUS
4
Flow Traders U.S.
New York
$751K
5
PP
5
Prudential plc
United Kingdom
$901K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$242K
2
VF
2
Virtu Financial
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37K
4
IA
4
IFP Advisors
Florida
$13K
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.29M 98,975 +15,406 +18%
Morgan Stanley
2
Morgan Stanley
New York
$1.21M 93,349 +32,663 +54%
HFM
3
Harvest Fund Management
China
$1.18M 90,855 +90,855 New
GLI
4
Guardian Life Insurance
New York
$1.03M 79,302 +79,302 New
PP
5
Prudential plc
United Kingdom
$901K 69,315 +19,700 +40%
FTUS
6
Flow Traders U.S.
New York
$751K 57,801 +30,852 +114%
LPL Financial
7
LPL Financial
California
$486K 37,363 +19,611 +110%
Jane Street
8
Jane Street
New York
$246K 18,959 -3,128 -14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$242K 18,577 -39,379 -68%
Wells Fargo
10
Wells Fargo
California
$217K 16,745 -103 -0.6%
CA
11
Commerzbank Aktiengesellschaft
Germany
$200K 15,415 -5,860 -28%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$199K 15,300 +4,100 +37%
KA
13
Kovack Advisors
Florida
$193K 14,868 -642 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$185K 14,210 +1,800 +15%
VKH
15
Virtu KCG Holdings
New York
$149K 11,439 +11,439 New
MLIC
16
Mandatum Life Insurance Company
Finland
$133K 10,237 – –
CWM
17
Cranbrook Wealth Management
Michigan
$74K 5,715 +2,827 +98%
Simplex Trading
18
Simplex Trading
Illinois
$68K 5,307 +4,702 +777%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$39K 3,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$37K 2,830 -17,146 -86%
IA
21
IFP Advisors
Florida
$13K 1,000 -10,000 -91%
DADC
22
D.A. Davidson & Co
Montana
$13K 1,000 +1,000 New
UBS Group
23
UBS Group
Switzerland
$2K 135 -4,389 -97%
TRCT
24
Tower Research Capital (TRC)
New York
$1K 100 +100 New
VF
25
Virtu Financial
New York
– – -26,271 Closed
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