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United States Brent Oil Fund
BNO

Overview Fund Activity

28 hedge funds and large institutions have $27.2M invested in United States Brent Oil Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
8
Closed
4
Calls
$313K
Puts
$3.92M
Net Calls
-$3.61M
Net Calls Change
-$2.81M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.1M
2
VF
2
Virtu Financial
New York
$2.07M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.19M
4
LPL Financial
4
LPL Financial
California
$731K
5
Jane Street
5
Jane Street
New York
$1.66M

Top Sellers

1
CCM
1
Crabel Capital Management
California
$275K
2
PP
2
Prudential plc
United Kingdom
$737K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MLIC
4
Mandatum Life Insurance Company
Finland
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.1M 591,304 +547,064 +1,237%
VF
2
Virtu Financial
New York
$2.07M 93,289 +68,511 +276%
Jane Street
3
Jane Street
New York
$1.66M 74,696 +25,053 +50%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.19M 53,719 +53,719 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.11M 49,839 -1,445 -3%
HFM
6
Harvest Fund Management
China
$1.09M 49,270 +3,237 +7%
Deutsche Bank
7
Deutsche Bank
Germany
$924K 41,652 +10,724 +35%
Ameriprise
8
Ameriprise
Minnesota
$860K 38,766 -3,845 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$812K 36,628 -8,833 -19%
PP
10
Prudential plc
United Kingdom
$737K 33,215 -14,800 -31%
LPL Financial
11
LPL Financial
California
$731K 32,952 +32,952 New
FTUS
12
Flow Traders U.S.
New York
$518K 23,342 +23,342 New
PAG
13
Private Advisory Group
Washington
$493K 22,224 +22,224 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$490K 22,102 +22,102 New
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$395K 17,800 – –
CCM
16
Crabel Capital Management
California
$275K 12,420 -33,347 -73%
Wolverine Trading
17
Wolverine Trading
Illinois
$236K 12,354 – –
UBS Group
18
UBS Group
Switzerland
$147K 6,623 -3,151 -32%
Group One Trading
19
Group One Trading
Illinois
$73K 3,285 -715 -18%
Wells Fargo
20
Wells Fargo
California
$68K 3,069 -237 -7%
CWM
21
Cranbrook Wealth Management
Michigan
$64K 2,888 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$57K 3,000 – –
CF
23
Centaurus Financial
California
$19K 851 +851 New
APA
24
American Portfolios Advisors
New York
$17.3K 780 +780 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$10K 439 +439 New
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