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United States Brent Oil Fund

39 hedge funds and large institutions have $42.3M invested in United States Brent Oil Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $1.82M

2.73% less ownership

Funds ownership: 21.28%18.54% (-2.7%)

7% less funds holding

Funds holding: 4239 (-3)

19% less capital invested

Capital invested by funds: $52.3M → $42.3M (-$10M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
21
Closed
7
Calls
$3.93M
Puts
$1.82M
Net Calls
+$2.11M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
1
E Fund Management
China
$8.57M -$2.69M -126,900 -24%
HFM
2
Harvest Fund Management
China
$7.52M -$3.07M -145,185 -29%
Jane Street
3
Jane Street
New York
$5.44M +$4.79M +226,466 +670%
IMC Chicago
4
IMC Chicago
Illinois
$3.23M -$5.03M -237,621 -61%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.51M -$260K -12,262 -9%
Wells Fargo
6
Wells Fargo
California
$2.26M -$216K -10,186 -9%
US Bancorp
7
US Bancorp
Minnesota
$2.14M +$1.07M +50,376 +97%
Citadel Advisors
8
Citadel Advisors
Florida
$1.35M +$39.1K +1,846 +3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$1.34M -$14.8K -700 -1%
VF
10
Virtu Financial
New York
$1.07M -$559K -26,389 -34%
BCM
11
Barometer Capital Management
Ontario, Canada
$905K +$917K +43,300 New
IWC
12
Integrated Wealth Concepts
Massachusetts
$659K +$127K +5,995 +24%
LPL Financial
13
LPL Financial
California
$650K -$76.7K -3,624 -10%
Simplex Trading
14
Simplex Trading
Illinois
$586K -$146K -6,895 -20%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$553K +$25.8K +1,220 +5%
UBS Group
16
UBS Group
Switzerland
$422K -$171K -8,087 -29%
Morgan Stanley
17
Morgan Stanley
New York
$398K -$1.05M -49,652 -72%
KAS
18
Kestra Advisory Services
Texas
$266K -$115K -5,452 -30%
HF
19
HRT Financial
New York
$258K +$262K +12,362 New
Group One Trading
20
Group One Trading
Illinois
$251K +$254K +12,008 New
AWM
21
AE Wealth Management
Kansas
$243K +$3.07K +145 +1%
ARC
22
Advisor Resource Council
Texas
$218K +$221K +10,437 New
HT
23
HAP Trading
New York
$213K -$73.1K -3,452 -25%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$209K -$106K -5,000 -33%
OPWM
25
Oxinas Partners Wealth Management
Indiana
$204K

BNO Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q4 2021, worth a combined $42.3M — down 19% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BNO and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $4.79M. The largest seller was IMC Chicago, cutting an estimated $5.03M.

  • 39 institutional investors held United States Brent Oil Fund (BNO) as of Q4 2021, down from 42 in Q3 2021.
  • Funds reported $42.3M of United States Brent Oil Fund stock for Q4 2021, down 19% quarter-over-quarter.
  • 4 funds opened new United States Brent Oil Fund positions in Q4 2021 and 7 closed out, a net change of -3 holders.
  • The largest United States Brent Oil Fund buyer in Q4 2021 was Jane Street, an estimated $4.79M added.
  • The largest United States Brent Oil Fund seller in Q4 2021 was IMC Chicago, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2021.