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United States Brent Oil Fund
BNO

Overview Fund Activity

19 hedge funds and large institutions have $16.7M invested in United States Brent Oil Fund in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 12 closing their positions.

Holders
19
Holders Change
-9
Holders Change %
-32.14%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
3
Closed
12
Calls
$1.76M
Puts
$2.02M
Net Calls
-$252K
Net Calls Change
-$2.37M

Top Buyers

1
HFM
1
Harvest Fund Management
China
$10.6M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.72M
3
ED
3
Exane Derivatives
France
$546K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$576K
5
Deutsche Bank
5
Deutsche Bank
Germany
$270K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$801K
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
1
Harvest Fund Management
China
$10.6M 1,419,479 +1,342,421 +1,742%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.72M 217,733 +202,472 +1,327%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$801K 101,525 -111,488 -52%
Jane Street
4
Jane Street
New York
$697K 88,368 +24,577 +39%
Wolverine Trading
5
Wolverine Trading
Illinois
$576K 71,968 +60,507 +528%
ED
6
Exane Derivatives
France
$546K 69,200 +69,200 New
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$499K 63,300 +24,300 +62%
Morgan Stanley
8
Morgan Stanley
New York
$377K 47,871 +17,791 +59%
Deutsche Bank
9
Deutsche Bank
Germany
$270K 34,179 +30,539 +839%
KPW
10
Kore Private Wealth
New York
$136K 17,233 +15,033 +683%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$132K 16,825 +1,930 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$105K 13,263 +12,163 +1,106%
Wells Fargo
13
Wells Fargo
California
$96K 12,212 +11,522 +1,670%
UBS Group
14
UBS Group
Switzerland
$32K 4,069 -436 -10%
CWM
15
Cranbrook Wealth Management
Michigan
$23K 2,888 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$20K 2,500 +2,500 New
CG
17
Cutler Group
California
$17K 2,179 -1,520 -41%
TRCT
18
Tower Research Capital (TRC)
New York
$9K 1,200 +1,139 +1,867%
IMC Chicago
19
IMC Chicago
Illinois
– – -143,479 Closed
CS
20
Credit Suisse
Switzerland
– – -104,944 Closed
BCM
21
Barometer Capital Management
Ontario, Canada
– – -48,500 Closed
FTUS
22
Flow Traders U.S.
New York
– – -42,948 Closed
LPL Financial
23
LPL Financial
California
– – -41,651 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – -13,693 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– – -11,595 Closed
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