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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
$1.52M +$85.6K +6,167 +6%
PP
2
Prudential plc
United Kingdom
$1.13M -$73.6K -5,300 -6%
Morgan Stanley
3
Morgan Stanley
New York
$983K +$276K +19,858 +41%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$842K -$16.2K -1,166 -2%
VF
5
Virtu Financial
New York
$792K -$117K -8,421 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$699K +$67.9K +4,893 +11%
Jane Street
7
Jane Street
New York
$417K +$186K +13,403 +87%
Wells Fargo
8
Wells Fargo
California
$290K -$54.6K -3,931 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$265K -$73.5K -5,297 -22%
CA
10
Commerzbank Aktiengesellschaft
Germany
$248K -$25.1K -1,809 -10%
KA
11
Kovack Advisors
Florida
$221K +$211K +15,229 New
FTUS
12
Flow Traders U.S.
New York
$157K -$878K -63,228 -85%
MLIC
13
Mandatum Life Insurance Company
Finland
$148K
CWM
14
Cranbrook Wealth Management
Michigan
$42K
MFS
15
MSI Financial Services
Massachusetts
$30K +$20.4K +1,471 +244%
Simplex Trading
16
Simplex Trading
Illinois
$28K -$7.62K -549 -22%
CG
17
Cutler Group
California
$21K -$16.7K -1,200 -45%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15K +$13.9K +1,000 New
Group One Trading
19
Group One Trading
Illinois
$13K +$12.5K +900 New
WA
20
WFG Advisors
Texas
$7K
UBS Group
21
UBS Group
Switzerland
$2K -$34K -2,448 -95%
FNBT
22
FineMark National Bank & Trust
Florida
$1K
LPL Financial
23
LPL Financial
California
-$187K -12,814 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$1K -100 Closed