We are live on ! Find out more
BNO icon

United States Brent Oil Fund

28 hedge funds and large institutions have $19M invested in United States Brent Oil Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

991% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $214K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

56% more capital invested

Capital invested by funds: $12.2M → $19M (+$6.8M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

27% more funds holding

Funds holding: 2228 (+6)

6.74% more ownership

Funds ownership: 15.83%22.57% (+6.7%)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
6
Closed
5
Calls
$2.33M
Puts
$214K
Net Calls
+$2.12M
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$4.44M +$4.09M +213,013 New
IMC Chicago
2
IMC Chicago
Illinois
$2.99M +$374K +19,477 +16%
CS
3
Credit Suisse
Switzerland
$2.19M +$2.02M +104,944 New
HFM
4
Harvest Fund Management
China
$1.57M -$884K -46,000 -37%
Jane Street
5
Jane Street
New York
$1.33M +$341K +17,763 +39%
BCM
6
Barometer Capital Management
Ontario, Canada
$1.01M +$932K +48,500 New
FTUS
7
Flow Traders U.S.
New York
$895K +$826K +42,948 New
LPL Financial
8
LPL Financial
California
$868K +$31.3K +1,630 +4%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$813K +$46.1K +2,400 +7%
Morgan Stanley
10
Morgan Stanley
New York
$627K +$393K +20,451 +212%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$318K +$5.05K +263 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$310K +$286K +14,895 New
Simplex Trading
13
Simplex Trading
Illinois
$285K -$29.9K -1,553 -10%
Wolverine Trading
14
Wolverine Trading
Illinois
$242K -$202K -10,502 -48%
Citadel Advisors
15
Citadel Advisors
Florida
$242K +$223K +11,595 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$228K +$210K +10,936 New
Group One Trading
17
Group One Trading
Illinois
$174K +$3.84K +200 +2%
UBS Group
18
UBS Group
Switzerland
$94K +$26.6K +1,385 +44%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.8K
CG
20
Cutler Group
California
$77K -$3.84K -200 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$75K +$70K +3,640 New
CWM
22
Cranbrook Wealth Management
Michigan
$60K
KPW
23
Kore Private Wealth
New York
$46K +$42.3K +2,200 New
JP Morgan Chase
24
JP Morgan Chase
New York
$23K +$19.3K +1,002 +1,022%
Wells Fargo
25
Wells Fargo
California
$14K -$6.82K -355 -34%

BNO Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q4 2019, worth a combined $19M — up 56% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BNO positions and 5 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $4.09M. The largest seller was Guardian Life Insurance, exiting entirely with an estimated $2.88M sold.

  • 28 institutional investors held United States Brent Oil Fund (BNO) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $19M of United States Brent Oil Fund stock for Q4 2019, up 56% quarter-over-quarter.
  • 11 funds opened new United States Brent Oil Fund positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest United States Brent Oil Fund buyer in Q4 2019 was Qube Research & Technologies (QRT), an estimated $4.09M added.
  • The largest United States Brent Oil Fund seller in Q4 2019 was Guardian Life Insurance, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2019.