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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Praetorian Capital Management
Florida
$33.7M +$1.18M +43,520 +4%
PP
2
Praetorian PR
Puerto Rico
$33.7M +$34.3M +1,266,080 New
Jane Street
3
Jane Street
New York
$16.9M +$9.68M +357,580 +129%
MML Investors Services
4
MML Investors Services
Massachusetts
$10.2M +$10.4M +384,930 New
FCM
5
FourWorld Capital Management
New York
$7.61M +$7.52M +277,887 New
WMSA
6
Weiss Multi-Strategy Advisers
New York
$7.44M +$7.58M +280,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.54M -$334K -12,320 -11%
HFM
8
Harvest Fund Management
China
$2.06M -$58.7K -2,170 -3%
IMC Chicago
9
IMC Chicago
Illinois
$1.93M -$1.05M -38,727 -35%
VF
10
Virtu Financial
New York
$1.88M +$1.52M +56,238 +387%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$1.17M +$37.9K +1,400 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.06M +$1.08M +39,865 New
AFG
13
Atomi Financial Group
New York
$891K +$907K +33,509 New
JP Morgan Chase
14
JP Morgan Chase
New York
$853K +$578K +21,365 +199%
SFS
15
Sowell Financial Services
Arkansas
$790K +$805K +29,725 New
Belvedere Trading
16
Belvedere Trading
Illinois
$702K +$715K +26,404 New
FTUS
17
Flow Traders U.S.
New York
$700K +$83.5K +3,084 +13%
Morgan Stanley
18
Morgan Stanley
New York
$645K -$211K -7,806 -24%
Group One Trading
19
Group One Trading
Illinois
$597K -$1.16M -42,775 -66%
Wells Fargo
20
Wells Fargo
California
$515K -$44.2K -1,631 -8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$485K -$30.2K -1,117 -6%
Simplex Trading
22
Simplex Trading
Illinois
$457K -$641K -23,662 -58%
AWM
23
AE Wealth Management
Kansas
$379K -$360K -13,309 -48%
Osaic Holdings
24
Osaic Holdings
Arizona
$364K +$2.6K +96 +0.7%
Wolverine Trading
25
Wolverine Trading
Illinois
$361K -$473K -17,484 -56%