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United States Brent Oil Fund

33 hedge funds and large institutions have $34.5M invested in United States Brent Oil Fund in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,667% more call options, than puts

Call options by funds: $67.5M | Put options by funds: $1.42M

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

27% more funds holding

Funds holding: 2633 (+7)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

24.27% less ownership

Funds ownership: 54.6%30.33% (-24%)

71% less capital invested

Capital invested by funds: $118M → $34.5M (-$83.6M)

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
9
Closed
5
Calls
$67.5M
Puts
$1.42M
Net Calls
+$66.1M
Net Calls Change
-$99M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Harvest Fund Management
China
$5.78M +$2.45M +83,232 +75%
UBS Group
2
UBS Group
Switzerland
$5.59M -$581K -19,708 -10%
Jane Street
3
Jane Street
New York
$4.22M -$88.3M -2,994,184 -96%
JF
4
Jump Financial
Illinois
$3.74M +$3.68M +124,748 New
FTUS
5
Flow Traders U.S.
New York
$3.65M +$1.57M +53,150 +77%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$1.82M -$271K -9,200 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.2M -$487K -16,504 -29%
IMC Chicago
8
IMC Chicago
Illinois
$1.08M -$615K -20,853 -37%
VF
9
Virtu Financial
New York
$1.02M +$569K +19,282 +130%
QC
10
Quadrature Capital
United Kingdom
$880K +$871K +29,542 New
Belvedere Trading
11
Belvedere Trading
Illinois
$772K +$8.02K +272 +1%
IP
12
Ignite Planners
California
$645K +$78.6K +2,665 +15%
JP Morgan Chase
13
JP Morgan Chase
New York
$626K
Citadel Advisors
14
Citadel Advisors
Florida
$589K -$2.55M -86,491 -81%
Squarepoint
15
Squarepoint
New York
$429K +$423K +14,335 New
Wells Fargo
16
Wells Fargo
California
$363K -$4.02M -136,316 -92%
TSS
17
Two Sigma Securities
New York
$307K +$302K +10,244 New
P
18
&Partners
Tennessee
$298K +$284K +9,630 New
Morgan Stanley
19
Morgan Stanley
New York
$293K -$361K -12,260 -56%
VT
20
Vise Technologies
New York
$253K
MML Investors Services
21
MML Investors Services
Massachusetts
$234K -$336K -11,382 -59%
Simplex Trading
22
Simplex Trading
Illinois
$206K +$163K +5,528 +401%
AF
23
Advisornet Financial
Minnesota
$135K +$133K +4,500 New
DZ Bank
24
DZ Bank
Germany
$131K +$27.4K +928 +27%
Osaic Holdings
25
Osaic Holdings
Arizona
$128K +$52.3K +1,773 +71%

BNO Hedge Fund Activity: Q4 2024 in Review

33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in United States Brent Oil Fund (BNO) for Q4 2024, worth a combined $34.5M — down 71% from $118M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BNO positions and 5 closed out — a net gain of 7 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Jump Financial, opening a new position worth an estimated $3.68M. The largest seller was Jane Street, cutting an estimated $88.3M.

  • 33 institutional investors held United States Brent Oil Fund (BNO) as of Q4 2024, up from 26 in Q3 2024.
  • Funds reported $34.5M of United States Brent Oil Fund stock for Q4 2024, down 71% quarter-over-quarter.
  • 12 funds opened new United States Brent Oil Fund positions in Q4 2024 and 5 closed out, a net change of +7 holders.
  • The largest United States Brent Oil Fund buyer in Q4 2024 was Jump Financial, an estimated $3.68M added.
  • The largest United States Brent Oil Fund seller in Q4 2024 was Jane Street, an estimated $88.3M sold.

Based on aggregated 13F filings for Q4 2024.