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United States Brent Oil Fund
BNO

Overview Fund Activity

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.

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

Top Buyers

1
GLI
1
Guardian Life Insurance
New York
$1.35M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.48M
3
HFM
3
Harvest Fund Management
China
$3.14M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$1.02M
5
VF
5
Virtu Financial
New York
$538K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$486K
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
PP
3
Prudential plc
United Kingdom
$0
4
PAG
4
Private Advisory Group
Washington
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$278K
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
1
Harvest Fund Management
China
$3.14M 205,058 +66,071 +48%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.48M 96,432 +82,664 +600%
GLI
3
Guardian Life Insurance
New York
$1.35M 87,988 +87,988 New
Simplex Trading
4
Simplex Trading
Illinois
$1.04M 67,705 +17,942 +36%
Wolverine Trading
5
Wolverine Trading
Illinois
$1.02M 67,866 +51,524 +315%
LPL Financial
6
LPL Financial
California
$579K 37,794 +1,956 +5%
VF
7
Virtu Financial
New York
$538K 35,081 +35,081 New
Morgan Stanley
8
Morgan Stanley
New York
$486K 31,706 -181,803 -85%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$468K 30,550 +30,550 New
Deutsche Bank
10
Deutsche Bank
Germany
$401K 26,200 +13,086 +100%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$320K 20,900 +3,100 +17%
FTUS
12
Flow Traders U.S.
New York
$305K 19,890 +19,890 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$278K 18,131 -34,329 -65%
Jane Street
14
Jane Street
New York
$259K 16,889 +16,889 New
UBS Group
15
UBS Group
Switzerland
$200K 13,055 +7,636 +141%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$91K 5,950 +5,950 New
Wells Fargo
17
Wells Fargo
California
$47K 3,035 -13,917 -82%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$46K 3,000 – –
CWM
19
Cranbrook Wealth Management
Michigan
$44K 2,888 – –
PFO
20
Pathstone Family Office
New Jersey
$12K 800 +800 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K 250 – –
Ameriprise
22
Ameriprise
Minnesota
– – -41,225 Closed
PP
23
Prudential plc
United Kingdom
– – -30,615 Closed
PAG
24
Private Advisory Group
Washington
– – -24,821 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -16,031 Closed
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