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United States Brent Oil Fund

36 hedge funds and large institutions have $34.9M invested in United States Brent Oil Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.96M

2.6% less ownership

Funds ownership: 30.07%27.46% (-2.6%)

5% less funds holding

Funds holding: 3836 (-2)

13% less capital invested

Capital invested by funds: $40.3M → $34.9M (-$5.42M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
12
Closed
10
Calls
$4.83M
Puts
$1.96M
Net Calls
+$2.88M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.7M +$1.02M +32,188 +11%
UBS Group
2
UBS Group
Switzerland
$5.88M +$203K +6,434 +4%
HFM
3
Harvest Fund Management
China
$3.07M +$748K +23,701 +33%
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M +$1.59M +50,300 +249%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$2.08M +$215K +6,800 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.99M -$2.04M -64,469 -51%
Wells Fargo
7
Wells Fargo
California
$1.06M -$165K -5,224 -14%
FTUS
8
Flow Traders U.S.
New York
$896K +$879K +27,855 New
SW
9
SMART Wealth
Nebraska
$890K +$149K +4,705 +20%
MML Investors Services
10
MML Investors Services
Massachusetts
$798K -$8.24K -261 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$682K +$1.14K +36 +0.2%
LPL Financial
12
LPL Financial
California
$676K -$193K -6,127 -23%
SSA
13
Schonfeld Strategic Advisors
New York
$511K +$502K +15,897 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$453K +$129K +4,100 +41%
Belvedere Trading
15
Belvedere Trading
Illinois
$412K +$99.4K +3,147 +33%
GS
16
GTS Securities
New York
$397K -$154K -4,883 -28%
IWC
17
Integrated Wealth Concepts
Massachusetts
$322K
Morgan Stanley
18
Morgan Stanley
New York
$282K -$349K -11,057 -56%
VT
19
Vise Technologies
New York
$273K
Group One Trading
20
Group One Trading
Illinois
$251K +$18.3K +580 +8%
VF
21
Virtu Financial
New York
$246K -$13.6K -430 -5%
KAS
22
Kestra Advisory Services
Texas
$223K -$39.5K -1,250 -15%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$203K
PAG
24
Private Advisor Group
New Jersey
$69.1K -$82K -2,597 -55%
Osaic Holdings
25
Osaic Holdings
Arizona
$65.9K -$51.2K -1,621 -44%

BNO Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q2 2024, worth a combined $34.9M — down 13% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BNO and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $1.59M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.01M sold.

  • 36 institutional investors held United States Brent Oil Fund (BNO) as of Q2 2024, down from 38 in Q1 2024.
  • Funds reported $34.9M of United States Brent Oil Fund stock for Q2 2024, down 13% quarter-over-quarter.
  • 8 funds opened new United States Brent Oil Fund positions in Q2 2024 and 10 closed out, a net change of -2 holders.
  • The largest United States Brent Oil Fund buyer in Q2 2024 was Citadel Advisors, an estimated $1.59M added.
  • The largest United States Brent Oil Fund seller in Q2 2024 was IMC Chicago, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2024.