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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$4.79M -$1.67M -39,000 -26%
Morgan Stanley
2
Morgan Stanley
New York
$2.16M -$4.28M -99,852 -67%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.07M +$1.58M +36,816 +330%
GLI
4
Guardian Life Insurance
New York
$1.39M
GMCM
5
Gruber & McBaine Capital Management
California
$1.14M
CA
6
Cetera Advisors
Colorado
$1.1M -$513K -11,970 -32%
Jane Street
7
Jane Street
New York
$547K +$303K +7,072 +126%
Wells Fargo
8
Wells Fargo
California
$500K +$434K +10,122 +673%
VF
9
Virtu Financial
New York
$413K +$168K +3,931 +69%
NC
10
NewSquare Capital
Pennsylvania
$197K +$28.3K +660 +17%
U
11
UBS
Switzerland
$147K +$81.3K +1,897 +126%
MAS
12
Madden Advisory Services
Florida
$70K
AIG
13
American International Group
New York
$34.4K
Goldman Sachs
14
Goldman Sachs
New York
-$274K -6,146 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$74K -1,654 Closed