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United States Brent Oil Fund
BNO

Overview Fund Activity

39 hedge funds and large institutions have $26.4M invested in United States Brent Oil Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
15
Closed
7
Calls
$14.6M
Puts
$3.48M
Net Calls
+$11.2M
Net Calls Change
+$7.31M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.06M
2
GS
2
GTS Securities
New York
$446K
3
Citadel Advisors
3
Citadel Advisors
Florida
$681K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$926K
5
AWM
5
AE Wealth Management
Kansas
$838K

Top Sellers

1
MML Investors Services
1
MML Investors Services
Massachusetts
$5.24M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
BCM
3
Barometer Capital Management
Ontario, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$277K
5
HFM
5
Harvest Fund Management
China
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$5.57M 173,708 +7,793 +5%
MML Investors Services
2
MML Investors Services
Massachusetts
$5.24M 163,485 -186,770 -53%
HFM
3
Harvest Fund Management
China
$1.9M 59,086 -16,507 -22%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.56M 48,700 – –
US Bancorp
5
US Bancorp
Minnesota
$1.22M 38,038 – –
LPL Financial
6
LPL Financial
California
$1.06M 33,117 +33,117 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$926K 28,888 +10,805 +60%
AWM
8
AE Wealth Management
Kansas
$838K 26,123 +10,763 +70%
Citadel Advisors
9
Citadel Advisors
Florida
$681K 21,231 +12,223 +136%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$654K 20,379 -236 -1%
SW
11
SMART Wealth
Nebraska
$603K 18,813 +8,522 +83%
AFG
12
Atomi Financial Group
New York
$599K 18,679 -9,428 -34%
Wells Fargo
13
Wells Fargo
California
$593K 18,478 -565 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$558K 17,390 -784 -4%
Group One Trading
15
Group One Trading
Illinois
$484K 15,101 -2,043 -12%
GS
16
GTS Securities
New York
$446K 13,894 +13,894 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$417K 13,000 +1,000 +8%
KAS
18
Kestra Advisory Services
Texas
$347K 10,814 -50 -0.5%
IMC Chicago
19
IMC Chicago
Illinois
$328K 10,242 +10,242 New
Osaic Holdings
20
Osaic Holdings
Arizona
$291K 9,089 +2,139 +31%
Morgan Stanley
21
Morgan Stanley
New York
$277K 8,649 -17,216 -67%
VT
22
Vise Technologies
New York
$272K 8,485 +5 +0.1%
VF
23
Virtu Financial
New York
$271K 8,454 +8,454 New
TSS
24
Two Sigma Securities
New York
$255K 7,939 -6,089 -43%
Simplex Trading
25
Simplex Trading
Illinois
$242K 7,571 +4,304 +132%
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