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United States Brent Oil Fund

22 hedge funds and large institutions have $8.83M invested in United States Brent Oil Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

7.3% less ownership

Funds ownership: 16.31%9.01% (-7.3%)

27% less capital invested

Capital invested by funds: $12.1M → $8.83M (-$3.27M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

91% less call options, than puts

Call options by funds: $163K | Put options by funds: $1.76M

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
5
Calls
$163K
Puts
$1.76M
Net Calls
-$1.6M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$2M +$286K +15,873 +18%
HFM
2
Harvest Fund Management
China
$1.9M -$1.91M -106,000 -52%
LPL Financial
3
LPL Financial
California
$716K -$10.1K -558 -1%
IMC Chicago
4
IMC Chicago
Illinois
$683K +$641K +35,514 New
Jane Street
5
Jane Street
New York
$651K +$307K +17,006 +101%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$587K
Morgan Stanley
7
Morgan Stanley
New York
$586K -$21.4K -1,185 -4%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$436K +$32.5K +1,800 +9%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$345K -$3.16K -175 -1%
RIA
10
Realta Investment Advisors
Delaware
$339K +$318K +17,648 New
JP Morgan Chase
11
JP Morgan Chase
New York
$127K +$12.1K +672 +11%
Simplex Trading
12
Simplex Trading
Illinois
$97K -$1.13M -62,643 -93%
Wells Fargo
13
Wells Fargo
California
$61K +$2.09K +116 +4%
UBS Group
14
UBS Group
Switzerland
$59K -$180K -9,986 -76%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$58K
CWM
16
Cranbrook Wealth Management
Michigan
$56K
Group One Trading
17
Group One Trading
Illinois
$54K +$51K +2,828 New
CG
18
Cutler Group
California
$49K +$46.9K +2,599 New
CWA
19
Clarus Wealth Advisors
Arizona
$13K +$12.6K +700 New
PFO
20
Pathstone Family Office
New Jersey
$10K -$5.41K -300 -38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.74M -96,432 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$1.02M -67,866 Closed
VF
24
Virtu Financial
New York
-$538K -35,081 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$401K -26,200 Closed

BNO Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2019, worth a combined $8.83M — down 27% from $12.1M a quarter earlier.

Fund positioning in BNO was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $641K. The largest seller was Harvest Fund Management, cutting an estimated $1.91M.

  • 22 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $8.83M of United States Brent Oil Fund stock for Q1 2019, down 27% quarter-over-quarter.
  • 5 funds opened new United States Brent Oil Fund positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest United States Brent Oil Fund buyer in Q1 2019 was IMC Chicago, an estimated $641K added.
  • The largest United States Brent Oil Fund seller in Q1 2019 was Harvest Fund Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2019.