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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
$3M +$1.07M +54,525 +52%
HFM
2
Harvest Fund Management
China
$2.85M +$1M +51,000 +51%
LPL Financial
3
LPL Financial
California
$700K -$6.85K -349 -0.9%
Wolverine Trading
4
Wolverine Trading
Illinois
$538K +$557K +28,364 New
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$526K -$55K -2,800 -9%
Jane Street
6
Jane Street
New York
$448K -$202K -10,276 -30%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$417K -$13.7K -700 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$374K +$34.7K +1,769 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$348K +$360K +18,340 New
Morgan Stanley
10
Morgan Stanley
New York
$170K -$423K -21,548 -71%
Simplex Trading
11
Simplex Trading
Illinois
$155K +$61.7K +3,140 +62%
RIA
12
Realta Investment Advisors
Delaware
$90K -$253K -12,871 -73%
Group One Trading
13
Group One Trading
Illinois
$88K +$35.2K +1,793 +63%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$58K
UBS Group
15
UBS Group
Switzerland
$58K
CWM
16
Cranbrook Wealth Management
Michigan
$55K
Deutsche Bank
17
Deutsche Bank
Germany
$20K +$21.6K +1,100 New
JP Morgan Chase
18
JP Morgan Chase
New York
$16K -$113K -5,772 -87%
Wells Fargo
19
Wells Fargo
California
$16K -$45.1K -2,299 -73%
CWA
20
Clarus Wealth Advisors
Arizona
$13K
VFA
21
Valeo Financial Advisors
Indiana
$8K +$7.86K +400 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K
IMC Chicago
23
IMC Chicago
Illinois
-$683K -35,514 Closed
CG
24
Cutler Group
California
-$51K -2,599 Closed
PFO
25
Pathstone Family Office
New Jersey
-$10K -500 Closed