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United States Brent Oil Fund

52 hedge funds and large institutions have $60.3M invested in United States Brent Oil Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

809% more call options, than puts

Call options by funds: $87M | Put options by funds: $9.57M

33% more capital invested

Capital invested by funds: $45.2M → $60.3M (+$15.1M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4952 (+3)

3.83% more ownership

Funds ownership: 15.92%19.75% (+3.8%)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
14
Closed
10
Calls
$87M
Puts
$9.57M
Net Calls
+$77.4M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$11.2M +$8.37M +260,540 +318%
Citigroup
2
Citigroup
New York
$6.4M +$6.27M +195,260 +78,104%
Jane Street
3
Jane Street
New York
$4.67M -$146K -4,550 -3%
EFM
4
E Fund Management
China
$4.04M -$1.98M -61,500 -33%
HFM
5
Harvest Fund Management
China
$3.65M -$2.13M -66,309 -37%
DZ Bank
6
DZ Bank
Germany
$2.67M +$2.62M +81,500 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.43M +$1.92M +59,896 +415%
Stifel Financial
8
Stifel Financial
Missouri
$2.09M +$2.05M +63,786 New
Wells Fargo
9
Wells Fargo
California
$1.94M +$650K +20,225 +52%
LPL Financial
10
LPL Financial
California
$1.92M -$452K -14,068 -19%
Simplex Trading
11
Simplex Trading
Illinois
$1.91M +$559K +17,411 +43%
Group One Trading
12
Group One Trading
Illinois
$1.65M -$623K -19,387 -28%
Morgan Stanley
13
Morgan Stanley
New York
$1.46M +$743K +23,135 +109%
Ameriprise
14
Ameriprise
Minnesota
$1.21M +$109K +3,381 +10%
VF
15
Virtu Financial
New York
$1.2M -$293K -9,110 -20%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$1.13M -$183K -5,700 -14%
BCM
17
Barometer Capital Management
Ontario, Canada
$1.03M +$617K +19,200 +126%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$974K -$2.61M -81,186 -73%
NWMG
19
National Wealth Management Group
Ohio
$848K +$287K +8,922 +53%
Walleye Capital
20
Walleye Capital
New York
$752K +$738K +22,975 New
JP Morgan Chase
21
JP Morgan Chase
New York
$702K +$672K +20,933 +4,088%
IWC
22
Integrated Wealth Concepts
Massachusetts
$688K +$128K +4,000 +24%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$626K -$1.42M -44,097 -70%
HT
24
HAP Trading
New York
$612K +$263K +8,180 +78%
AWM
25
AE Wealth Management
Kansas
$514K +$13.4K +417 +3%

BNO Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2022, worth a combined $60.3M — up 33% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BNO positions and 10 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was IMC Chicago, adding an estimated $8.37M. The largest seller was US Bancorp, exiting entirely with an estimated $2.71M sold.

  • 52 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2022, up from 49 in Q1 2022.
  • Funds reported $60.3M of United States Brent Oil Fund stock for Q2 2022, up 33% quarter-over-quarter.
  • 13 funds opened new United States Brent Oil Fund positions in Q2 2022 and 10 closed out, a net change of +3 holders.
  • The largest United States Brent Oil Fund buyer in Q2 2022 was IMC Chicago, an estimated $8.37M added.
  • The largest United States Brent Oil Fund seller in Q2 2022 was US Bancorp, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2022.