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United States Brent Oil Fund
BNO

Overview Fund Activity

39 hedge funds and large institutions have $64.6M invested in United States Brent Oil Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
6
Reduced
19
Closed
6
Calls
$4.75M
Puts
$459K
Net Calls
+$4.29M
Net Calls Change
+$3.34M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$1.28M
2
VF
2
Virtu Financial
New York
$996K
3
Jane Street
3
Jane Street
New York
$2.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.86M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$658K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$1.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.31M
4
HFM
4
Harvest Fund Management
China
$37.7M
5
IMC Chicago
5
IMC Chicago
Illinois
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
1
Harvest Fund Management
China
$37.7M 2,925,649 -344,237 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.31M 334,429 -443,225 -57%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.7M 209,653 -39,825 -16%
Jane Street
4
Jane Street
New York
$2.67M 207,586 +57,481 +38%
Millennium Management
5
Millennium Management
New York
$2.62M 203,300 -1,800,160 -90%
Morgan Stanley
6
Morgan Stanley
New York
$1.86M 144,664 +56,609 +64%
Wells Fargo
7
Wells Fargo
California
$1.69M 131,381 -49,315 -27%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$1.52M 117,987 -604,401 -84%
FTUS
9
Flow Traders U.S.
New York
$1.28M 99,719 +99,719 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.13M 87,495 -10,452 -11%
ED
11
Exane Derivatives
France
$1.13M 87,496 -23,955 -21%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$1.01M 78,400 -1,000 -1%
VF
13
Virtu Financial
New York
$996K 77,345 +77,345 New
IMC Chicago
14
IMC Chicago
Illinois
$919K 71,334 -172,717 -71%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$658K 51,100 +50,385 +7,047%
UBS Group
16
UBS Group
Switzerland
$359K 27,855 -9,950 -26%
PFS
17
Prospera Financial Services
Texas
$340K 26,400 – –
Wolverine Trading
18
Wolverine Trading
Illinois
$285K 22,242 +1,863 +9%
LPL Financial
19
LPL Financial
California
$253K 19,622 -31,900 -62%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$190K 14,790 -1,892 -11%
APA
21
American Portfolios Advisors
New York
$175K 13,600 -800 -6%
OPWM
22
Oxinas Partners Wealth Management
Indiana
$164K 12,750 +12,750 New
IWC
23
Integrated Wealth Concepts
Massachusetts
$135K 10,500 – –
IA
24
IFP Advisors
Florida
$122K 9,459 +84 +0.9%
CTC
25
Central Trust Company
Missouri
$85K 6,600 -4,450 -40%
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