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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
$2.88M
IMC Chicago
2
IMC Chicago
Illinois
$2.25M +$2.29M +124,002 New
HFM
3
Harvest Fund Management
China
$2.23M -$499K -27,000 -18%
VF
4
Virtu Financial
New York
$924K +$940K +50,909 New
Jane Street
5
Jane Street
New York
$835K +$414K +22,409 +95%
LPL Financial
6
LPL Financial
California
$726K +$57.9K +3,134 +8%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$664K +$270K +14,600 +66%
Wolverine Trading
8
Wolverine Trading
Illinois
$409K -$118K -6,401 -23%
Simplex Trading
9
Simplex Trading
Illinois
$276K +$130K +7,044 +86%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$272K -$87.3K -4,727 -24%
Morgan Stanley
11
Morgan Stanley
New York
$175K +$12.1K +656 +7%
Group One Trading
12
Group One Trading
Illinois
$148K +$65K +3,521 +76%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.8K -$430K -23,300 -84%
RIA
14
Realta Investment Advisors
Delaware
$80K -$6.93K -375 -8%
CG
15
Cutler Group
California
$70K +$72K +3,899 New
UBS Group
16
UBS Group
Switzerland
$57K +$942 +51 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K
CWM
18
Cranbrook Wealth Management
Michigan
$52K
Wells Fargo
19
Wells Fargo
California
$19K +$3.56K +193 +23%
PFO
20
Pathstone Family Office
New Jersey
$9K +$9.24K +500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K
JP Morgan Chase
22
JP Morgan Chase
New York
$2K -$13.9K -752 -88%
Citadel Advisors
23
Citadel Advisors
Florida
-$348K -18,340 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$20K -1,100 Closed
CWA
25
Clarus Wealth Advisors
Arizona
-$13K -700 Closed