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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
$1.21M -$258K -17,285 -17%
Morgan Stanley
2
Morgan Stanley
New York
$882K +$260K +17,422 +40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$842K +$441K +29,553 +104%
PP
4
Prudential plc
United Kingdom
$720K
FTUS
5
Flow Traders U.S.
New York
$391K +$206K +13,775 +105%
VF
6
Virtu Financial
New York
$381K -$460K -30,788 -54%
Jane Street
7
Jane Street
New York
$321K -$280K -18,752 -46%
CA
8
Commerzbank Aktiengesellschaft
Germany
$309K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$290K +$189K +12,634 +172%
LPL Financial
10
LPL Financial
California
$255K +$265K +17,752 New
Wells Fargo
11
Wells Fargo
California
$245K -$83.3K -5,581 -25%
KA
12
Kovack Advisors
Florida
$225K -$11.8K -787 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$180K +$185K +12,410 New
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$163K +$115K +7,700 +220%
IA
15
IFP Advisors
Florida
$160K +$164K +10,970 +36,567%
MLIC
16
Mandatum Life Insurance Company
Finland
$149K
UBS Group
17
UBS Group
Switzerland
$66K +$50.5K +3,385 +297%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$44K -$817K -54,678 -95%
CWM
19
Cranbrook Wealth Management
Michigan
$42K
Simplex Trading
20
Simplex Trading
Illinois
$8K -$343 -23 -4%
NC
21
NewSquare Capital
Pennsylvania
$3K +$2.99K +200 New
CG
22
Cutler Group
California
$2K -$248K -16,600 -99%
Creative Planning
23
Creative Planning
Kansas
$1K +$314 +21 +46%
CS
24
Credit Suisse
Switzerland
-$221K -14,114 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$219K -13,975 Closed