BNO icon

United States Brent Oil Fund
BNO

Overview Fund Activity

39 hedge funds and large institutions have $29.5M invested in United States Brent Oil Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
16
Closed
15
Calls
$8.05M
Puts
$4.2M
Net Calls
+$3.86M
Net Calls Change
-$8.24M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$969K
2
BCM
2
Barometer Capital Management
Ontario, Canada
$642K
3
TSS
3
Two Sigma Securities
New York
$357K
4
CG
4
Cutler Group
California
$336K
5
VT
5
Vise Technologies
New York
$216K

Top Sellers

1
PP
1
Praetorian PR
Puerto Rico
$0
2
Jane Street
2
Jane Street
New York
$4.23M
3
FCM
3
FourWorld Capital Management
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.09M
5
Citadel Advisors
5
Citadel Advisors
Florida
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
1
MML Investors Services
Massachusetts
$8.92M 350,255 -34,675 -9%
Jane Street
2
Jane Street
New York
$4.23M 165,915 -469,664 -74%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4.09M 160,683 -119,317 -43%
HFM
4
Harvest Fund Management
China
$1.92M 75,593 -2,035 -3%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.24M 48,700 +4,700 +11%
US Bancorp
6
US Bancorp
Minnesota
$969K 38,038 +38,038 New
AFG
7
Atomi Financial Group
New York
$716K 28,107 -5,402 -16%
Morgan Stanley
8
Morgan Stanley
New York
$659K 25,865 +1,616 +7%
BCM
9
Barometer Capital Management
Ontario, Canada
$642K 25,200 +25,200 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$525K 20,615 -11,464 -36%
Wells Fargo
11
Wells Fargo
California
$485K 19,043 -323 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$463K 18,174 -69 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$461K 18,083 -21,782 -55%
Group One Trading
14
Group One Trading
Illinois
$437K 17,144 -5,310 -24%
AWM
15
AE Wealth Management
Kansas
$391K 15,360 +1,118 +8%
TSS
16
Two Sigma Securities
New York
$357K 14,028 +14,028 New
CG
17
Cutler Group
California
$336K 13,200 +8,899 +207%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$314K 12,311 +2,925 +31%
UBS Group
19
UBS Group
Switzerland
$310K 12,164 -808 -6%
IWC
20
Integrated Wealth Concepts
Massachusetts
$306K 12,000 – –
KAS
21
Kestra Advisory Services
Texas
$277K 10,864 +2,750 +34%
SW
22
SMART Wealth
Nebraska
$262K 10,291 +1,055 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$229K 9,008 -86,484 -91%
VT
24
Vise Technologies
New York
$216K 8,480 +8,480 New
Osaic Holdings
25
Osaic Holdings
Arizona
$177K 6,950 -6,742 -49%
1
2 3