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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.7M +$1.11M +61,702 +152%
ICM
2
Ionic Capital Management
New York
$1.66M +$952K +53,140 +115%
PP
3
Prudential plc
United Kingdom
$1.3M -$1.56M -86,900 -53%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$708K -$449K -25,051 -37%
Wells Fargo
5
Wells Fargo
California
$326K -$30K -1,673 -8%
JG
6
Jefferies Group
New York
$324K
VKH
7
Virtu KCG Holdings
New York
$194K +$6.24K +348 +3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$180K +$151K +8,450 +356%
LPL Financial
9
LPL Financial
California
$175K -$13K -728 -7%
KPF
10
K2 Principal Fund
Ontario, Canada
$166K
FTUS
11
Flow Traders U.S.
New York
$120K -$272K -15,199 -68%
HI
12
Hudock Inc
Pennsylvania
$16K +$17.9K +1,000 New
Group One Trading
13
Group One Trading
Illinois
$14K -$168K -9,380 -92%
WA
14
WFG Advisors
Texas
$14K +$1.79K +100 +13%
AIG
15
American International Group
New York
$13K
Citigroup
16
Citigroup
New York
$11K +$4.3K +240 +58%
UBS Group
17
UBS Group
Switzerland
$2K -$14.6K -815 -86%
FNBT
18
FineMark National Bank & Trust
Florida
$1K
GWM
19
Gupta Wealth Management
California
$1K +$824 +46 New
Jane Street
20
Jane Street
New York
-$1.91M -84,745 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.3M -72,775 Closed
Millennium Management
22
Millennium Management
New York
-$216K -9,574 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
-$215K -9,525 Closed
VF
24
Virtu Financial
New York
-$201K -8,884 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$21.8K -1,214 Closed