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United States Brent Oil Fund

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.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.24M

4% less funds holding

Funds holding: 4644 (-2)

7.21% less ownership

Funds ownership: 22.49%15.28% (-7.2%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less capital invested

Capital invested by funds: $76.5M → $49.3M (-$27.2M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Harvest Fund Management
China
$16.1M -$10.3M -586,016 -42%
IMC Chicago
2
IMC Chicago
Illinois
$4.55M -$510K -29,057 -11%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.82M -$435K -24,767 -11%
Jane Street
4
Jane Street
New York
$3.55M +$3.24M +184,336 New
Wells Fargo
5
Wells Fargo
California
$2.47M -$531K -30,283 -19%
VF
6
Virtu Financial
New York
$2M -$1.36M -77,512 -43%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$1.83M -$14K -796 -0.8%
Barclays
8
Barclays
United Kingdom
$1.56M +$186K +10,593 +15%
SWA
9
Stratos Wealth Advisors
Ohio
$1.42M -$859K -48,916 -40%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$1.19M -$123K -7,000 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.11M -$387K -22,025 -28%
US Bancorp
12
US Bancorp
Minnesota
$1M +$259K +14,767 +40%
FTUS
13
Flow Traders U.S.
New York
$938K -$436K -24,839 -34%
Simplex Trading
14
Simplex Trading
Illinois
$672K +$398K +22,700 +186%
PFS
15
Prospera Financial Services
Texas
$604K +$87.8K +5,000 +19%
UBS Group
16
UBS Group
Switzerland
$593K -$196K -11,196 -27%
LPL Financial
17
LPL Financial
California
$593K +$189K +10,793 +54%
Citadel Advisors
18
Citadel Advisors
Florida
$535K -$498K -28,398 -51%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$529K -$239K -13,600 -33%
KAS
20
Kestra Advisory Services
Texas
$511K +$466K +26,553 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$509K +$27.7K +1,580 +6%
Morgan Stanley
22
Morgan Stanley
New York
$498K -$366K -20,853 -45%
IWC
23
Integrated Wealth Concepts
Massachusetts
$452K -$182K -10,366 -31%
HighTower Advisors
24
HighTower Advisors
Illinois
$298K -$2.98K -170 -1%
HT
25
HAP Trading
New York
$279K +$254K +14,494 New

BNO Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2021, worth a combined $49.3M — down 36% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNO and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.24M. The largest seller was Harvest Fund Management, cutting an estimated $10.3M.

  • 44 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2021, down from 46 in Q1 2021.
  • Funds reported $49.3M of United States Brent Oil Fund stock for Q2 2021, down 36% quarter-over-quarter.
  • 6 funds opened new United States Brent Oil Fund positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest United States Brent Oil Fund buyer in Q2 2021 was Jane Street, an estimated $3.24M added.
  • The largest United States Brent Oil Fund seller in Q2 2021 was Harvest Fund Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2021.