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United States Brent Oil Fund
BNO

Overview Fund Activity

39 hedge funds and large institutions have $66.6M invested in United States Brent Oil Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
16
Closed
12
Calls
$4.94M
Puts
$3.99M
Net Calls
+$955K
Net Calls Change
-$347K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$7.69M
2
Jane Street
2
Jane Street
New York
$1.6M
3
Simplex Trading
3
Simplex Trading
Illinois
$311K
4
SC
4
Solstein Capital
California
$238K
5
HT
5
HAP Trading
New York
$230K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.28M
2
HFM
2
Harvest Fund Management
China
$34.3M
3
IMC Chicago
3
IMC Chicago
Illinois
$2.6M
4
VF
4
Virtu Financial
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
1
Harvest Fund Management
China
$34.3M 3,269,886 -193,251 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.28M 777,654 -349,128 -31%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.69M 722,388 +648,097 +872%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.66M 249,478 -13,971 -5%
IMC Chicago
5
IMC Chicago
Illinois
$2.6M 244,051 -167,275 -41%
Wells Fargo
6
Wells Fargo
California
$1.92M 180,696 -75,055 -29%
Jane Street
7
Jane Street
New York
$1.6M 150,105 +105,280 +235%
ED
8
Exane Derivatives
France
$1.19M 111,451 -58,517 -34%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.02M 97,947 -9,799 -9%
Morgan Stanley
10
Morgan Stanley
New York
$938K 88,055 +19,551 +29%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$846K 79,400 +16,100 +25%
LPL Financial
12
LPL Financial
California
$549K 51,522 +9,718 +23%
UBS Group
13
UBS Group
Switzerland
$403K 37,805 -22,152 -37%
Simplex Trading
14
Simplex Trading
Illinois
$311K 29,251 +29,251 New
PFS
15
Prospera Financial Services
Texas
$281K 26,400 – –
SC
16
Solstein Capital
California
$238K 22,340 +22,340 New
Citadel Advisors
17
Citadel Advisors
Florida
$237K 22,289 -10,837 -33%
HT
18
HAP Trading
New York
$230K 21,600 +21,600 New
Wolverine Trading
19
Wolverine Trading
Illinois
$213K 20,379 -11,335 -36%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$177K 16,682 +632 +4%
APA
21
American Portfolios Advisors
New York
$153K 14,400 +450 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$120K 11,235 +6,000 +115%
CTC
23
Central Trust Company
Missouri
$118K 11,050 – –
IWC
24
Integrated Wealth Concepts
Massachusetts
$112K 10,500 -5,500 -34%
IA
25
IFP Advisors
Florida
$98K 9,375 -671 -7%
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