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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.98M -$8.02M -377,795 -64%
HFM
2
Harvest Fund Management
China
$3.24M +$1.91M +89,717 +182%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.22M +$55.7K +2,621 +5%
Simplex Trading
4
Simplex Trading
Illinois
$1.16M +$1.06M +49,763 New
Ameriprise
5
Ameriprise
Minnesota
$961K +$52.2K +2,459 +6%
LPL Financial
6
LPL Financial
California
$836K +$61.3K +2,886 +9%
PP
7
Prudential plc
United Kingdom
$714K -$55.2K -2,600 -8%
PAG
8
Private Advisory Group
Washington
$562K +$55.2K +2,597 +12%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$415K
Wells Fargo
10
Wells Fargo
California
$396K +$295K +13,883 +452%
Wolverine Trading
11
Wolverine Trading
Illinois
$381K +$84.7K +3,988 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$374K +$340K +16,031 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$321K -$485K -22,860 -62%
Deutsche Bank
14
Deutsche Bank
Germany
$306K -$606K -28,538 -69%
Walleye Trading
15
Walleye Trading
New York
$222K +$203K +9,539 New
UBS Group
16
UBS Group
Switzerland
$126K -$25.6K -1,204 -18%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$70K
CWM
18
Cranbrook Wealth Management
Michigan
$67K
SWP
19
Stratos Wealth Partners
Ohio
$16K +$14.1K +665 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K +$5.31K +250 New
VF
21
Virtu Financial
New York
-$2.07M -93,289 Closed
Jane Street
22
Jane Street
New York
-$1.66M -74,696 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$1.19M -53,719 Closed
FTUS
24
Flow Traders U.S.
New York
-$518K -23,342 Closed
CIBC World Market
25
CIBC World Market
Ontario, Canada
-$490K -22,102 Closed