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United States Brent Oil Fund
BNO

Overview Fund Activity

20 hedge funds and large institutions have $12.2M invested in United States Brent Oil Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
6
Calls
$3.04M
Puts
$3.02M
Net Calls
+$24K
Net Calls Change
+$219K

Top Buyers

1
PL
1
Polianta Ltd
Jersey
$2.56M
2
VF
2
Virtu Financial
New York
$999K
3
Jane Street
3
Jane Street
New York
$707K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$447K
5
UBS Group
5
UBS Group
Switzerland
$60K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$252K
2
Morgan Stanley
2
Morgan Stanley
New York
$797K
3
PP
3
Prudential plc
United Kingdom
$760K
4
KA
4
Kovack Advisors
Florida
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PL
1
Polianta Ltd
Jersey
$2.56M 168,600 +168,600 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.49M 98,013 -962 -1%
HFM
3
Harvest Fund Management
China
$1.38M 90,855 – –
GLI
4
Guardian Life Insurance
New York
$1.2M 79,302 – –
VF
5
Virtu Financial
New York
$999K 65,923 +65,923 New
Morgan Stanley
6
Morgan Stanley
New York
$797K 52,548 -40,801 -44%
PP
7
Prudential plc
United Kingdom
$760K 50,115 -19,200 -28%
Jane Street
8
Jane Street
New York
$707K 46,650 +27,691 +146%
LPL Financial
9
LPL Financial
California
$531K 35,034 -2,329 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$447K 29,502 +10,925 +59%
Wells Fargo
11
Wells Fargo
California
$253K 16,702 -43 -0.3%
FTUS
12
Flow Traders U.S.
New York
$252K 16,626 -41,175 -71%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$243K 16,000 +700 +5%
CA
14
Commerzbank Aktiengesellschaft
Germany
$234K 15,415 – –
MLIC
15
Mandatum Life Insurance Company
Finland
$155K 10,237 – –
UBS Group
16
UBS Group
Switzerland
$60K 3,964 +3,829 +2,836%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$45K 3,000 – –
CWM
18
Cranbrook Wealth Management
Michigan
$44K 2,888 -2,827 -49%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43K 2,830 – –
KA
20
Kovack Advisors
Florida
– – -14,868 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
– – -14,210 Closed
Simplex Trading
22
Simplex Trading
Illinois
– – -5,307 Closed
IA
23
IFP Advisors
Florida
– – -1,000 Closed
DADC
24
D.A. Davidson & Co
Montana
– – -1,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -100 Closed
1
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