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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$11.2M +$8.37M +260,540 +318%
Citigroup
2
Citigroup
New York
$6.4M +$6.27M +195,260 +78,104%
Jane Street
3
Jane Street
New York
$4.67M -$146K -4,550 -3%
EFM
4
E Fund Management
China
$4.04M -$1.98M -61,500 -33%
HFM
5
Harvest Fund Management
China
$3.65M -$2.13M -66,309 -37%
DZ Bank
6
DZ Bank
Germany
$2.67M +$2.62M +81,500 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.43M +$1.92M +59,896 +415%
Stifel Financial
8
Stifel Financial
Missouri
$2.09M +$2.05M +63,786 New
Wells Fargo
9
Wells Fargo
California
$1.94M +$650K +20,225 +52%
LPL Financial
10
LPL Financial
California
$1.92M -$452K -14,068 -19%
Simplex Trading
11
Simplex Trading
Illinois
$1.91M +$559K +17,411 +43%
Group One Trading
12
Group One Trading
Illinois
$1.65M -$623K -19,387 -28%
Morgan Stanley
13
Morgan Stanley
New York
$1.46M +$743K +23,135 +109%
Ameriprise
14
Ameriprise
Minnesota
$1.21M +$109K +3,381 +10%
VF
15
Virtu Financial
New York
$1.2M -$293K -9,110 -20%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$1.13M -$183K -5,700 -14%
BCM
17
Barometer Capital Management
Ontario, Canada
$1.03M +$617K +19,200 +126%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$974K -$2.61M -81,186 -73%
NWMG
19
National Wealth Management Group
Ohio
$848K +$287K +8,922 +53%
Walleye Capital
20
Walleye Capital
New York
$752K +$738K +22,975 New
JP Morgan Chase
21
JP Morgan Chase
New York
$702K +$672K +20,933 +4,088%
IWC
22
Integrated Wealth Concepts
Massachusetts
$688K +$128K +4,000 +24%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$626K -$1.42M -44,097 -70%
HT
24
HAP Trading
New York
$612K +$263K +8,180 +78%
AWM
25
AE Wealth Management
Kansas
$514K +$13.4K +417 +3%