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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.51M +$2.92M +70,300 +312%
Morgan Stanley
2
Morgan Stanley
New York
$1.92M -$28.7K -691 -1%
GLI
3
Guardian Life Insurance
New York
$1.22M
LCS
4
Levin Capital Strategies
New York
$529K +$582K +14,000 New
JP Morgan Chase
5
JP Morgan Chase
New York
$403K +$443K +10,649 New
VF
6
Virtu Financial
New York
$379K -$1.44M -34,604 -78%
GMCM
7
Gruber & McBaine Capital Management
California
$378K -$686K -16,500 -62%
VKH
8
Virtu KCG Holdings
New York
$295K -$237K -5,695 -42%
CS
9
Credit Suisse
Switzerland
$234K -$4.16M -100,000 -94%
NC
10
NewSquare Capital
Pennsylvania
$201K +$6.86K +165 +3%
Wells Fargo
11
Wells Fargo
California
$158K -$490K -11,801 -74%
U
12
UBS
Switzerland
$108K -$49.5K -1,190 -29%
MAS
13
Madden Advisory Services
Florida
$62K
Group One Trading
14
Group One Trading
Illinois
$39K +$43.1K +1,038 New
AIG
15
American International Group
New York
$30.2K
WF
16
WealthTrust Fairport
Ohio
$30K +$33.2K +800 New
FNBT
17
FineMark National Bank & Trust
Florida
$2K
Millennium Management
18
Millennium Management
New York
-$985K -21,715 Closed
Jane Street
19
Jane Street
New York
-$483K -10,646 Closed
SC
20
Sumit Capital
New York
-$297K -6,540 Closed
RFC
21
Russell Frank Company
Washington
-$65K -1,499 Closed
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
-$34K -750 Closed
GAM
23
Gemmer Asset Management
California
-$3K -75 Closed