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United States Brent Oil Fund

38 hedge funds and large institutions have $40.3M invested in United States Brent Oil Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $8.24M | Put options by funds: $2.12M

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $36.3M → $40.3M (+$4.03M)

9% more funds holding

Funds holding: 3538 (+3)

3.79% more ownership

Funds ownership: 26.28%30.07% (+3.8%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
11
Closed
7
Calls
$8.24M
Puts
$2.12M
Net Calls
+$6.12M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.61M -$5.04M -171,472 -36%
UBS Group
2
UBS Group
Switzerland
$5.63M +$5.09M +173,154 +5,474%
IMC Chicago
3
IMC Chicago
Illinois
$5.01M +$3.55M +120,840 +334%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.03M +$2.42M +82,315 +187%
HFM
5
Harvest Fund Management
China
$2.29M +$428K +14,542 +25%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$1.85M +$26.5K +900 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.56M +$1.44M +48,844 New
Wells Fargo
8
Wells Fargo
California
$1.22M -$1.89M -64,365 -63%
LPL Financial
9
LPL Financial
California
$867K +$799K +27,167 New
MML Investors Services
10
MML Investors Services
Massachusetts
$800K -$1.84M -62,494 -71%
SW
11
SMART Wealth
Nebraska
$733K +$314K +10,686 +87%
JP Morgan Chase
12
JP Morgan Chase
New York
$676K +$22.4K +760 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$644K -$1.65M -56,165 -74%
Morgan Stanley
14
Morgan Stanley
New York
$632K -$1.82M -61,953 -76%
GS
15
GTS Securities
New York
$550K -$212K -7,216 -30%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$525K +$374K +12,711 +340%
US Bancorp
17
US Bancorp
Minnesota
$373K -$76.2K -2,591 -18%
IWC
18
Integrated Wealth Concepts
Massachusetts
$319K -$119K -4,035 -29%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$319K +$294K +10,000 New
Belvedere Trading
20
Belvedere Trading
Illinois
$308K +$284K +9,658 New
VT
21
Vise Technologies
New York
$271K
KAS
22
Kestra Advisory Services
Texas
$261K
VF
23
Virtu Financial
New York
$258K -$129K -4,386 -35%
Group One Trading
24
Group One Trading
Illinois
$231K +$117K +3,978 +122%
AWE
25
Avidian Wealth Enterprises
Texas
$223K +$206K +7,000 New

BNO Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q1 2024, worth a combined $40.3M — up 11% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BNO positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $5.09M. The largest seller was Jane Street, cutting an estimated $5.04M.

  • 38 institutional investors held United States Brent Oil Fund (BNO) as of Q1 2024, up from 35 in Q4 2023.
  • Funds reported $40.3M of United States Brent Oil Fund stock for Q1 2024, up 11% quarter-over-quarter.
  • 10 funds opened new United States Brent Oil Fund positions in Q1 2024 and 7 closed out, a net change of +3 holders.
  • The largest United States Brent Oil Fund buyer in Q1 2024 was UBS Group, an estimated $5.09M added.
  • The largest United States Brent Oil Fund seller in Q1 2024 was Jane Street, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2024.