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United States Brent Oil Fund

46 hedge funds and large institutions have $76.5M invested in United States Brent Oil Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

18% more capital invested

Capital invested by funds: $64.6M → $76.5M (+$11.9M)

18% more funds holding

Funds holding: 3946 (+7)

4.03% more ownership

Funds ownership: 18.46%22.49% (+4%)

10% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.71M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
9
Closed
6
Calls
$2.97M
Puts
$2.71M
Net Calls
+$259K
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Harvest Fund Management
China
$22.4M -$23.2M -1,514,105 -52%
EFM
2
E Fund Management
China
$19M +$18.4M +1,198,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.1M -$206K -13,450 -4%
IMC Chicago
4
IMC Chicago
Illinois
$4.22M +$2.98M +194,315 +272%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.55M +$210K +13,719 +7%
VF
6
Virtu Financial
New York
$2.88M +$1.6M +104,312 +135%
Wells Fargo
7
Wells Fargo
California
$2.52M +$418K +27,273 +21%
SWA
8
Stratos Wealth Advisors
Ohio
$1.95M +$1.88M +122,729 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.52M -$337K -21,987 -19%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.27M -$116K -7,578 -9%
FTUS
11
Flow Traders U.S.
New York
$1.17M -$401K -26,162 -26%
Barclays
12
Barclays
United Kingdom
$1.12M +$1.08M +70,503 New
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$1.09M -$149K -9,700 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$892K +$861K +56,174 New
ED
15
Exane Derivatives
France
$832K -$538K -35,108 -40%
Morgan Stanley
16
Morgan Stanley
New York
$742K -$1.5M -97,924 -68%
UBS Group
17
UBS Group
Switzerland
$667K +$217K +14,133 +51%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$653K -$153K -10,000 -20%
SC
19
Solstein Capital
California
$642K +$296K +19,280 +91%
US Bancorp
20
US Bancorp
Minnesota
$591K +$570K +37,197 New
IWC
21
Integrated Wealth Concepts
Massachusetts
$538K +$358K +23,371 +223%
PFS
22
Prospera Financial Services
Texas
$419K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$395K +$155K +10,085 +68%
LPL Financial
24
LPL Financial
California
$318K +$6.22K +406 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$248K +$164K +10,700 +219%

BNO Hedge Fund Activity: Q1 2021 in Review

46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2021, worth a combined $76.5M — up 18% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BNO positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was E Fund Management, opening a new position worth an estimated $18.4M. The largest seller was Harvest Fund Management, cutting an estimated $23.2M.

  • 46 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $76.5M of United States Brent Oil Fund stock for Q1 2021, up 18% quarter-over-quarter.
  • 13 funds opened new United States Brent Oil Fund positions in Q1 2021 and 6 closed out, a net change of +7 holders.
  • The largest United States Brent Oil Fund buyer in Q1 2021 was E Fund Management, an estimated $18.4M added.
  • The largest United States Brent Oil Fund seller in Q1 2021 was Harvest Fund Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2021.