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United States Brent Oil Fund

23 hedge funds and large institutions have $9.96M invested in United States Brent Oil Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $8.83M → $9.96M (+$1.12M)

5% more funds holding

Funds holding: 2223 (+1)

1.92% more ownership

Funds ownership: 9.01%10.93% (+1.9%)

11% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.57M

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
3
Calls
$1.39M
Puts
$1.57M
Net Calls
-$176K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$3M +$1.07M +54,525 +52%
HFM
2
Harvest Fund Management
China
$2.85M +$1M +51,000 +51%
LPL Financial
3
LPL Financial
California
$700K -$6.85K -349 -0.9%
Wolverine Trading
4
Wolverine Trading
Illinois
$538K +$557K +28,364 New
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$526K -$55K -2,800 -9%
Jane Street
6
Jane Street
New York
$448K -$202K -10,276 -30%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$417K -$13.7K -700 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$374K +$34.7K +1,769 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$348K +$360K +18,340 New
Morgan Stanley
10
Morgan Stanley
New York
$170K -$423K -21,548 -71%
Simplex Trading
11
Simplex Trading
Illinois
$155K +$61.7K +3,140 +62%
RIA
12
Realta Investment Advisors
Delaware
$90K -$253K -12,871 -73%
Group One Trading
13
Group One Trading
Illinois
$88K +$35.2K +1,793 +63%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$58K
UBS Group
15
UBS Group
Switzerland
$58K
CWM
16
Cranbrook Wealth Management
Michigan
$55K
Deutsche Bank
17
Deutsche Bank
Germany
$20K +$21.6K +1,100 New
JP Morgan Chase
18
JP Morgan Chase
New York
$16K -$113K -5,772 -87%
Wells Fargo
19
Wells Fargo
California
$16K -$45.1K -2,299 -73%
CWA
20
Clarus Wealth Advisors
Arizona
$13K
VFA
21
Valeo Financial Advisors
Indiana
$8K +$7.86K +400 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K
IMC Chicago
23
IMC Chicago
Illinois
-$683K -35,514 Closed
CG
24
Cutler Group
California
-$51K -2,599 Closed
PFO
25
Pathstone Family Office
New Jersey
-$10K -500 Closed

BNO Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2019, worth a combined $9.96M — up 13% from $8.83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BNO positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Guardian Life Insurance, adding an estimated $1.07M. The largest seller was IMC Chicago, exiting entirely with an estimated $683K sold.

  • 23 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $9.96M of United States Brent Oil Fund stock for Q2 2019, up 13% quarter-over-quarter.
  • 4 funds opened new United States Brent Oil Fund positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest United States Brent Oil Fund buyer in Q2 2019 was Guardian Life Insurance, an estimated $1.07M added.
  • The largest United States Brent Oil Fund seller in Q2 2019 was IMC Chicago, an estimated $683K sold.

Based on aggregated 13F filings for Q2 2019.