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United States Brent Oil Fund

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.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $3.48M

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3939 (0)

2.72% less ownership

Funds ownership: 18.24%15.52% (-2.7%)

11% less capital invested

Capital invested by funds: $29.5M → $26.4M (-$3.13M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.57M +$228K +7,793 +5%
MML Investors Services
2
MML Investors Services
Massachusetts
$5.24M -$5.47M -186,770 -53%
HFM
3
Harvest Fund Management
China
$1.9M -$484K -16,507 -22%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.56M
US Bancorp
5
US Bancorp
Minnesota
$1.22M
LPL Financial
6
LPL Financial
California
$1.06M +$970K +33,117 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$926K +$317K +10,805 +60%
AWM
8
AE Wealth Management
Kansas
$838K +$315K +10,763 +70%
Citadel Advisors
9
Citadel Advisors
Florida
$681K +$358K +12,223 +136%
JP Morgan Chase
10
JP Morgan Chase
New York
$654K -$6.91K -236 -1%
SW
11
SMART Wealth
Nebraska
$603K +$250K +8,522 +83%
AFG
12
Atomi Financial Group
New York
$599K -$276K -9,428 -34%
Wells Fargo
13
Wells Fargo
California
$593K -$16.6K -565 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$558K -$23K -784 -4%
Group One Trading
15
Group One Trading
Illinois
$484K -$59.8K -2,043 -12%
GS
16
GTS Securities
New York
$446K +$407K +13,894 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$417K +$29.3K +1,000 +8%
KAS
18
Kestra Advisory Services
Texas
$347K -$1.47K -50 -0.5%
IMC Chicago
19
IMC Chicago
Illinois
$328K +$300K +10,242 New
Osaic Holdings
20
Osaic Holdings
Arizona
$291K +$62.7K +2,139 +31%
Morgan Stanley
21
Morgan Stanley
New York
$277K -$504K -17,216 -67%
VT
22
Vise Technologies
New York
$272K +$146 +5 +0.1%
VF
23
Virtu Financial
New York
$271K +$248K +8,454 New
TSS
24
Two Sigma Securities
New York
$255K -$178K -6,089 -43%
Simplex Trading
25
Simplex Trading
Illinois
$242K +$126K +4,304 +132%

BNO Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q3 2023, worth a combined $26.4M — down 11% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BNO positions and 7 closed out — a net gain of 1 holder — while 10 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $970K. The largest seller was MML Investors Services, cutting an estimated $5.47M.

  • 39 institutional investors held United States Brent Oil Fund (BNO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $26.4M of United States Brent Oil Fund stock for Q3 2023, down 11% quarter-over-quarter.
  • 8 funds opened new United States Brent Oil Fund positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest United States Brent Oil Fund buyer in Q3 2023 was LPL Financial, an estimated $970K added.
  • The largest United States Brent Oil Fund seller in Q3 2023 was MML Investors Services, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2023.