We are live on ! Find out more
BNO icon

United States Brent Oil Fund

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.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

5.43% less ownership

Funds ownership: 22.57%17.15% (-5.4%)

12% less capital invested

Capital invested by funds: $19M → $16.7M (-$2.32M)

13% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.02M

32% less funds holding

Funds holding: 2819 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Harvest Fund Management
China
$10.6M +$21.8M +1,342,421 +1,742%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.72M +$3.28M +202,472 +1,327%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$801K -$1.81M -111,488 -52%
Jane Street
4
Jane Street
New York
$697K +$399K +24,577 +39%
Wolverine Trading
5
Wolverine Trading
Illinois
$576K +$981K +60,507 +528%
ED
6
Exane Derivatives
France
$546K +$1.12M +69,200 New
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$499K +$394K +24,300 +62%
Morgan Stanley
8
Morgan Stanley
New York
$377K +$289K +17,791 +59%
Deutsche Bank
9
Deutsche Bank
Germany
$270K +$495K +30,539 +839%
KPW
10
Kore Private Wealth
New York
$136K +$244K +15,033 +683%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$132K +$31.3K +1,930 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$105K +$197K +12,163 +1,106%
Wells Fargo
13
Wells Fargo
California
$96K +$187K +11,522 +1,670%
UBS Group
14
UBS Group
Switzerland
$32K -$7.07K -436 -10%
CWM
15
Cranbrook Wealth Management
Michigan
$23K
Osaic Holdings
16
Osaic Holdings
Arizona
$20K +$40.5K +2,500 New
CG
17
Cutler Group
California
$17K -$24.7K -1,520 -41%
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$18.5K +1,139 +1,867%
IMC Chicago
19
IMC Chicago
Illinois
-$2.99M -143,479 Closed
CS
20
Credit Suisse
Switzerland
-$2.19M -104,944 Closed
BCM
21
Barometer Capital Management
Ontario, Canada
-$1.01M -48,500 Closed
FTUS
22
Flow Traders U.S.
New York
-$895K -42,948 Closed
LPL Financial
23
LPL Financial
California
-$868K -41,651 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$222K -13,693 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$242K -11,595 Closed

BNO Hedge Fund Activity: Q1 2020 in Review

19 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2020, worth a combined $16.7M — down 12% from $19M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BNO and 3 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Harvest Fund Management, adding an estimated $21.8M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.99M sold.

  • 19 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $16.7M of United States Brent Oil Fund stock for Q1 2020, down 12% quarter-over-quarter.
  • 3 funds opened new United States Brent Oil Fund positions in Q1 2020 and 12 closed out, a net change of -9 holders.
  • The largest United States Brent Oil Fund buyer in Q1 2020 was Harvest Fund Management, an estimated $21.8M added.
  • The largest United States Brent Oil Fund seller in Q1 2020 was IMC Chicago, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2020.