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United States Brent Oil Fund

22 hedge funds and large institutions have $12.1M invested in United States Brent Oil Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2122 (+1)

1.03% more ownership

Funds ownership: 15.28%16.31% (+1%)

26% less capital invested

Capital invested by funds: $16.4M → $12.1M (-$4.27M)

64% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $5.24M

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
6
Calls
$1.89M
Puts
$5.24M
Net Calls
-$3.35M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Harvest Fund Management
China
$3.14M +$1.28M +66,071 +48%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.48M +$1.61M +82,664 +600%
GLI
3
Guardian Life Insurance
New York
$1.35M +$1.71M +87,988 New
Simplex Trading
4
Simplex Trading
Illinois
$1.04M +$349K +17,942 +36%
Wolverine Trading
5
Wolverine Trading
Illinois
$1.02M +$1M +51,524 +315%
LPL Financial
6
LPL Financial
California
$579K +$38K +1,956 +5%
VF
7
Virtu Financial
New York
$538K +$682K +35,081 New
Morgan Stanley
8
Morgan Stanley
New York
$486K -$3.53M -181,803 -85%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$468K +$594K +30,550 New
Deutsche Bank
10
Deutsche Bank
Germany
$401K +$254K +13,086 +100%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$320K +$60.3K +3,100 +17%
FTUS
12
Flow Traders U.S.
New York
$305K +$387K +19,890 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$278K -$667K -34,329 -65%
Jane Street
14
Jane Street
New York
$259K +$328K +16,889 New
UBS Group
15
UBS Group
Switzerland
$200K +$148K +7,636 +141%
JP Morgan Chase
16
JP Morgan Chase
New York
$91K +$116K +5,950 New
Wells Fargo
17
Wells Fargo
California
$47K -$271K -13,917 -82%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$46K
CWM
19
Cranbrook Wealth Management
Michigan
$44K
PFO
20
Pathstone Family Office
New Jersey
$12K +$15.6K +800 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K
Ameriprise
22
Ameriprise
Minnesota
-$961K -41,225 Closed
PP
23
Prudential plc
United Kingdom
-$714K -30,615 Closed
PAG
24
Private Advisory Group
Washington
-$562K -24,821 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$374K -16,031 Closed

BNO Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q4 2018, worth a combined $12.1M — down 26% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BNO positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $1.71M. The largest seller was Morgan Stanley, cutting an estimated $3.53M.

  • 22 institutional investors held United States Brent Oil Fund (BNO) as of Q4 2018, up from 21 in Q3 2018.
  • Funds reported $12.1M of United States Brent Oil Fund stock for Q4 2018, down 26% quarter-over-quarter.
  • 7 funds opened new United States Brent Oil Fund positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest United States Brent Oil Fund buyer in Q4 2018 was Guardian Life Insurance, an estimated $1.71M added.
  • The largest United States Brent Oil Fund seller in Q4 2018 was Morgan Stanley, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2018.