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United States Brent Oil Fund

49 hedge funds and large institutions have $45.2M invested in United States Brent Oil Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $7.92M

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

26% more funds holding

Funds holding: 3949 (+10)

7% more capital invested

Capital invested by funds: $42.3M → $45.2M (+$2.91M)

2.63% less ownership

Funds ownership: 18.54%15.92% (-2.6%)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
10
Reduced
19
Closed
6
Calls
$30.3M
Puts
$7.92M
Net Calls
+$22.3M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EFM
1
E Fund Management
China
$5.54M -$6.01M -225,000 -55%
HFM
2
Harvest Fund Management
China
$5.33M -$4.72M -176,692 -50%
Jane Street
3
Jane Street
New York
$4.41M -$3.02M -113,000 -43%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.32M -$239K -8,964 -7%
US Bancorp
5
US Bancorp
Minnesota
$2.71M -$316K -11,849 -12%
IMC Chicago
6
IMC Chicago
Illinois
$2.46M -$1.93M -72,398 -47%
LPL Financial
7
LPL Financial
California
$2.18M +$1.11M +41,649 +134%
Group One Trading
8
Group One Trading
Illinois
$2.09M +$1.54M +57,676 +480%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$1.89M +$1.69M +63,225 New
VF
10
Virtu Financial
New York
$1.36M -$153K -5,722 -11%
Simplex Trading
11
Simplex Trading
Illinois
$1.22M +$341K +12,766 +46%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$1.2M -$635K -23,800 -37%
Wells Fargo
13
Wells Fargo
California
$1.17M -$1.85M -69,200 -64%
CG
14
Cutler Group
California
$1.05M +$899K +33,677 +2,406%
Ameriprise
15
Ameriprise
Minnesota
$1M +$896K +33,577 New
Morgan Stanley
16
Morgan Stanley
New York
$638K +$61.3K +2,295 +12%
RA
17
RR Advisors
Texas
$569K +$507K +19,000 New
Bank of America
18
Bank of America
North Carolina
$546K +$333K +12,467 +216%
IWC
19
Integrated Wealth Concepts
Massachusetts
$509K -$387K -14,500 -46%
NWMG
20
National Wealth Management Group
Ohio
$508K +$453K +16,985 New
AWM
21
AE Wealth Management
Kansas
$457K +$97.9K +3,669 +32%
BCM
22
Barometer Capital Management
Ontario, Canada
$455K -$750K -28,100 -65%
Citadel Advisors
23
Citadel Advisors
Florida
$434K -$1.34M -50,268 -78%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$432K +$385K +14,422 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$381K -$366K -13,728 -52%

BNO Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2022, worth a combined $45.2M — up 6.9% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BNO positions and 6 closed out — a net gain of 10 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $1.69M. The largest seller was E Fund Management, cutting an estimated $6.01M.

  • 49 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $45.2M of United States Brent Oil Fund stock for Q1 2022, up 6.9% quarter-over-quarter.
  • 16 funds opened new United States Brent Oil Fund positions in Q1 2022 and 6 closed out, a net change of +10 holders.
  • The largest United States Brent Oil Fund buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $1.69M added.
  • The largest United States Brent Oil Fund seller in Q1 2022 was E Fund Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2022.