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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.47M +$801 +56 +0.1%
PP
2
Prudential plc
United Kingdom
$1.24M -$772K -54,000 -39%
FTUS
3
Flow Traders U.S.
New York
$1.1M -$804K -56,240 -43%
VF
4
Virtu Financial
New York
$938K +$627K +43,812 +228%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$881K +$802K +56,071 +1,786%
Morgan Stanley
6
Morgan Stanley
New York
$712K +$63.5K +4,442 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$644K +$157K +10,958 +34%
Wells Fargo
8
Wells Fargo
California
$356K -$5.02K -351 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$350K -$717K -50,118 -68%
CA
10
Commerzbank Aktiengesellschaft
Germany
$281K -$40K -2,793 -13%
Jane Street
11
Jane Street
New York
$228K +$219K +15,327 New
LPL Financial
12
LPL Financial
California
$187K -$245K -17,158 -57%
MLIC
13
Mandatum Life Insurance Company
Finland
$152K
CWM
14
Cranbrook Wealth Management
Michigan
$43K
CG
15
Cutler Group
California
$39K -$238K -16,649 -86%
UBS Group
16
UBS Group
Switzerland
$38K +$35K +2,448 +1,813%
Simplex Trading
17
Simplex Trading
Illinois
$37K +$35.9K +2,509 New
MFS
18
MSI Financial Services
Massachusetts
$9K -$2.1K -147 -20%
WA
19
WFG Advisors
Texas
$7K
FNBT
20
FineMark National Bank & Trust
Florida
$1K
JP Morgan Chase
21
JP Morgan Chase
New York
$1K
JG
22
Jefferies Group
New York
-$251K -20,500 Closed
Citigroup
23
Citigroup
New York
-$140K -11,386 Closed
HI
24
Hudock Inc
Pennsylvania
-$24K -2,000 Closed
IA
25
IFP Advisors
Florida
+$429 +30 New