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United States Brent Oil Fund

42 hedge funds and large institutions have $52.3M invested in United States Brent Oil Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $787K

6% more capital invested

Capital invested by funds: $49.3M → $52.3M (+$3.08M)

6% more ownership

Funds ownership: 15.28%21.28% (+6%)

5% less funds holding

Funds holding: 4442 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
15
Closed
11
Calls
$4.23M
Puts
$787K
Net Calls
+$3.44M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
1
E Fund Management
China
$11.1M +$10.2M +536,900 New
HFM
2
Harvest Fund Management
China
$10.3M -$6.18M -325,710 -39%
IMC Chicago
3
IMC Chicago
Illinois
$8.09M +$2.95M +155,475 +66%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.73M -$1.26M -66,455 -33%
Wells Fargo
5
Wells Fargo
California
$2.44M -$191K -10,070 -8%
VF
6
Virtu Financial
New York
$1.6M -$501K -26,431 -25%
FTUS
7
Flow Traders U.S.
New York
$1.59M +$533K +28,129 +58%
Morgan Stanley
8
Morgan Stanley
New York
$1.42M +$811K +42,777 +165%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$1.33M +$56.9K +3,000 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$1.3M +$666K +35,151 +127%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.28M +$1.18M +62,092 New
US Bancorp
12
US Bancorp
Minnesota
$1.07M
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$792K -$1.08M -56,821 -60%
Osaic Holdings
14
Osaic Holdings
Arizona
$730K +$506K +26,693 +308%
LPL Financial
15
LPL Financial
California
$716K +$73.8K +3,892 +13%
Jane Street
16
Jane Street
New York
$697K -$2.85M -150,555 -82%
Simplex Trading
17
Simplex Trading
Illinois
$680K
OMC
18
Old Mission Capital
Illinois
$618K +$568K +29,950 New
UBS Group
19
UBS Group
Switzerland
$583K -$48.1K -2,535 -8%
IWC
20
Integrated Wealth Concepts
Massachusetts
$526K +$37.9K +2,000 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$521K -$22.8K -1,200 -5%
KAS
22
Kestra Advisory Services
Texas
$375K -$159K -8,385 -32%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K -$237K -12,500 -45%
HT
24
HAP Trading
New York
$282K -$15.9K -838 -6%
AWM
25
AE Wealth Management
Kansas
$237K +$217K +11,466 New

BNO Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q3 2021, worth a combined $52.3M — up 6.2% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BNO and 9 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was IMC Chicago, adding an estimated $2.95M. The largest seller was Harvest Fund Management, cutting an estimated $6.18M.

  • 42 institutional investors held United States Brent Oil Fund (BNO) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $52.3M of United States Brent Oil Fund stock for Q3 2021, up 6.2% quarter-over-quarter.
  • 9 funds opened new United States Brent Oil Fund positions in Q3 2021 and 11 closed out, a net change of -2 holders.
  • The largest United States Brent Oil Fund buyer in Q3 2021 was IMC Chicago, an estimated $2.95M added.
  • The largest United States Brent Oil Fund seller in Q3 2021 was Harvest Fund Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2021.