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United States Brent Oil Fund
BNO

Overview Fund Activity

44 hedge funds and large institutions have $49.3M invested in United States Brent Oil Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
21
Closed
7
Calls
$2.75M
Puts
$1.24M
Net Calls
+$1.52M
Net Calls Change
+$1.26M

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.55M
2
KAS
2
Kestra Advisory Services
Texas
$511K
3
Simplex Trading
3
Simplex Trading
Illinois
$672K
4
US Bancorp
4
US Bancorp
Minnesota
$1M
5
HT
5
HAP Trading
New York
$279K

Top Sellers

1
HFM
1
Harvest Fund Management
China
$16.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VF
3
Virtu Financial
New York
$2.01M
4
ED
4
Exane Derivatives
France
$64.8K
5
SWA
5
Stratos Wealth Advisors
Ohio
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
1
Harvest Fund Management
China
$16.1M 825,528 -586,016 -42%
IMC Chicago
2
IMC Chicago
Illinois
$4.55M 236,592 -29,057 -11%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.82M 198,605 -24,767 -11%
Jane Street
4
Jane Street
New York
$3.55M 184,336 +184,336 New
Wells Fargo
5
Wells Fargo
California
$2.47M 128,371 -30,283 -19%
VF
6
Virtu Financial
New York
$2.01M 104,145 -77,512 -43%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$1.83M 95,204 -796 -0.8%
Barclays
8
Barclays
United Kingdom
$1.56M 81,096 +10,593 +15%
SWA
9
Stratos Wealth Advisors
Ohio
$1.42M 73,813 -48,916 -40%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$1.19M 61,700 -7,000 -10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.11M 57,892 -22,025 -28%
US Bancorp
12
US Bancorp
Minnesota
$1M 51,964 +14,767 +40%
FTUS
13
Flow Traders U.S.
New York
$938K 48,718 -24,839 -34%
Simplex Trading
14
Simplex Trading
Illinois
$672K 34,935 +22,700 +186%
PFS
15
Prospera Financial Services
Texas
$604K 31,400 +5,000 +19%
UBS Group
16
UBS Group
Switzerland
$593K 30,792 -11,196 -27%
LPL Financial
17
LPL Financial
California
$593K 30,821 +10,793 +54%
Citadel Advisors
18
Citadel Advisors
Florida
$535K 27,776 -28,398 -51%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$529K 27,500 -13,600 -33%
KAS
20
Kestra Advisory Services
Texas
$511K 26,553 +26,553 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$509K 26,455 +1,580 +6%
Morgan Stanley
22
Morgan Stanley
New York
$498K 25,887 -20,853 -45%
IWC
23
Integrated Wealth Concepts
Massachusetts
$452K 23,505 -10,366 -31%
HighTower Advisors
24
HighTower Advisors
Illinois
$298K 15,557 -170 -1%
HT
25
HAP Trading
New York
$279K 14,494 +14,494 New
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