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United States Brent Oil Fund

48 hedge funds and large institutions have $73.5M invested in United States Brent Oil Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $9.11M

199% more capital invested

Capital invested by funds: $24.6M → $73.5M (+$48.9M)

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

26% more funds holding

Funds holding: 3848 (+10)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

16.38% more ownership

Funds ownership: 12.6%28.97% (+16%)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
12
Reduced
10
Closed
8
Calls
$38.1M
Puts
$9.11M
Net Calls
+$29M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Praetorian Capital Management
Florida
$34.6M +$35.3M +1,222,560 New
Jane Street
2
Jane Street
New York
$7.86M +$5.54M +191,552 +222%
C
3
Certuity
Florida
$3.18M +$3.25M +112,525 New
IMC Chicago
4
IMC Chicago
Illinois
$3.15M +$3.22M +111,303 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.05M +$2.19M +75,793 +237%
HFM
6
Harvest Fund Management
China
$2.25M -$486K -16,814 -17%
Group One Trading
7
Group One Trading
Illinois
$1.84M +$581K +20,088 +45%
EFM
8
E Fund Management
China
$1.75M -$1.36M -47,034 -43%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$1.21M +$168K +5,800 +16%
Simplex Trading
10
Simplex Trading
Illinois
$1.16M +$84.9K +2,937 +8%
CG
11
Cutler Group
California
$1.04M +$387K +13,393 +57%
BCM
12
Barometer Capital Management
Ontario, Canada
$973K +$994K +34,400 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$952K +$973K +33,672 New
Morgan Stanley
14
Morgan Stanley
New York
$907K +$326K +11,281 +54%
Wolverine Trading
15
Wolverine Trading
Illinois
$884K +$904K +31,271 New
AWM
16
AE Wealth Management
Kansas
$779K -$17.3K -598 -2%
SW
17
SMART Wealth
Nebraska
$659K +$674K +23,313 New
FTUS
18
Flow Traders U.S.
New York
$658K +$672K +23,266 New
II
19
Ibex Investors
Colorado
$594K +$607K +21,000 New
Wells Fargo
20
Wells Fargo
California
$594K -$72.2K -2,497 -11%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$581K +$485K +16,771 +443%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$548K -$16.1K -557 -3%
DADC
23
D.A. Davidson & Co
Montana
$424K -$60.7K -2,100 -12%
IWC
24
Integrated Wealth Concepts
Massachusetts
$424K +$28.9K +1,000 +7%
VF
25
Virtu Financial
New York
$411K +$27.9K +964 +7%

BNO Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q4 2022, worth a combined $73.5M — up 199% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BNO positions and 8 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $5.54M. The largest seller was Citigroup, exiting entirely with an estimated $5.34M sold.

  • 48 institutional investors held United States Brent Oil Fund (BNO) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $73.5M of United States Brent Oil Fund stock for Q4 2022, up 199% quarter-over-quarter.
  • 19 funds opened new United States Brent Oil Fund positions in Q4 2022 and 8 closed out, a net change of +11 holders.
  • The largest United States Brent Oil Fund buyer in Q4 2022 was Jane Street, an estimated $5.54M added.
  • The largest United States Brent Oil Fund seller in Q4 2022 was Citigroup, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2022.