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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthPLAN Partners
Nebraska
$148K
TRCT
27
Tower Research Capital (TRC)
New York
$95.5K +$78.2K +2,993 +395%
Simplex Trading
28
Simplex Trading
Illinois
$83K -$364K -13,942 -81%
CWM
29
Cranbrook Wealth Management
Michigan
$52.6K
S
30
SignatureFD
Georgia
$50.9K
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$49.4K -$15.2K -580 -23%
TC
32
Trust Company
Kansas
$23.9K
IA
33
IFP Advisors
Florida
$19.4K -$9.17K -351 -32%
TWI
34
Thomas White International
Illinois
$19.2K +$19.7K +753 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$12.2K +$12.5K +480 New
IGWM
36
ICA Group Wealth Management
Colorado
$9.55K
TAM
37
Tucker Asset Management
Colorado
$4K
HT
38
Headlands Technologies
Illinois
$917 +$941 +36 New
Bank of America
39
Bank of America
North Carolina
$306 +$314 +12 New
PP
40
Praetorian PR
Puerto Rico
-$33.7M -1,266,080 Closed
FCM
41
FourWorld Capital Management
New York
-$7.61M -277,887 Closed
IMC Chicago
42
IMC Chicago
Illinois
-$1.93M -72,576 Closed
VF
43
Virtu Financial
New York
-$1.88M -70,772 Closed
SFS
44
Sowell Financial Services
Arkansas
-$790K -29,725 Closed
Belvedere Trading
45
Belvedere Trading
Illinois
-$702K -26,404 Closed
FTUS
46
Flow Traders U.S.
New York
-$700K -26,350 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
-$360K -13,787 Closed
DADC
48
D.A. Davidson & Co
Montana
-$253K -9,500 Closed
Ameriprise
49
Ameriprise
Minnesota
-$235K -8,671 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$53K -2,000 Closed