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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GLI
1
Guardian Life Insurance
New York
$3.22M +$1.62M +98,512 +124%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.66M -$100K -6,067 -6%
Morgan Stanley
3
Morgan Stanley
New York
$989K +$34.2K +2,074 +4%
HFM
4
Harvest Fund Management
China
$950K -$633K -38,371 -42%
Jane Street
5
Jane Street
New York
$927K +$75.3K +4,564 +10%
LPL Financial
6
LPL Financial
California
$812K +$162K +9,845 +28%
PP
7
Prudential plc
United Kingdom
$753K -$140K -8,500 -17%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$290K
CA
9
Commerzbank Aktiengesellschaft
Germany
$279K
Citadel Advisors
10
Citadel Advisors
Florida
$251K +$229K +13,862 New
VF
11
Virtu Financial
New York
$241K -$868K -52,601 -80%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$225K +$156K +9,451 +315%
MLIC
13
Mandatum Life Insurance Company
Finland
$185K
Wells Fargo
14
Wells Fargo
California
$114K -$171K -10,396 -62%
SWP
15
Stratos Wealth Partners
Ohio
$73K +$66.2K +4,015 New
CWM
16
Cranbrook Wealth Management
Michigan
$52K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51K
MPPLM
18
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$17K +$15.3K +930 New
UBS Group
19
UBS Group
Switzerland
$11K -$54.6K -3,308 -83%
NC
20
NewSquare Capital
Pennsylvania
$3K +$2.72K +165 New
IWM
21
IHT Wealth Management
Illinois
$2K +$1.65K +100 New
PL
22
Polianta Ltd
Jersey
-$2.56M -168,600 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$487K -29,502 Closed
FTUS
24
Flow Traders U.S.
New York
-$252K -16,626 Closed