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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
$1.58M -$54.8K -3,762 -4%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$904K -$5.35K -367 -0.6%
VF
3
Virtu Financial
New York
$895K +$35.1K +2,412 +4%
PP
4
Prudential plc
United Kingdom
$778K -$414K -28,400 -36%
Morgan Stanley
5
Morgan Stanley
New York
$679K -$357K -24,477 -36%
Jane Street
6
Jane Street
New York
$640K +$176K +12,109 +42%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$445K -$288K -19,787 -41%
Wells Fargo
8
Wells Fargo
California
$352K +$35.5K +2,436 +12%
CA
9
Commerzbank Aktiengesellschaft
Germany
$334K +$61.1K +4,197 +25%
CG
10
Cutler Group
California
$262K +$223K +15,300 +1,054%
KA
11
Kovack Advisors
Florida
$256K +$15.6K +1,068 +7%
CS
12
Credit Suisse
Switzerland
$221K +$206K +14,114 New
Citadel Advisors
13
Citadel Advisors
Florida
$219K +$204K +13,975 New
FTUS
14
Flow Traders U.S.
New York
$207K +$34.6K +2,376 +22%
VKH
15
Virtu KCG Holdings
New York
$181K +$168K +11,533 New
MLIC
16
Mandatum Life Insurance Company
Finland
$161K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$115K -$159K -10,908 -60%
MFS
18
MSI Financial Services
Massachusetts
$83K +$46.9K +3,222 +155%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$55K +$36.4K +2,500 +250%
CWM
20
Cranbrook Wealth Management
Michigan
$45K
UBS Group
21
UBS Group
Switzerland
$18K +$14.6K +1,004 +744%
Simplex Trading
22
Simplex Trading
Illinois
$9K -$19.4K -1,332 -68%
FNBT
23
FineMark National Bank & Trust
Florida
$1K
Creative Planning
24
Creative Planning
Kansas
$1K +$670 +46 New
Group One Trading
25
Group One Trading
Illinois
-$13K -900 Closed