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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$8.92M -$906K -34,675 -9%
Jane Street
2
Jane Street
New York
$4.23M -$12.3M -469,664 -74%
WMSA
3
Weiss Multi-Strategy Advisers
New York
$4.09M -$3.12M -119,317 -43%
HFM
4
Harvest Fund Management
China
$1.92M -$53.2K -2,035 -3%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.24M +$123K +4,700 +11%
US Bancorp
6
US Bancorp
Minnesota
$969K +$994K +38,038 New
AFG
7
Atomi Financial Group
New York
$716K -$141K -5,402 -16%
Morgan Stanley
8
Morgan Stanley
New York
$659K +$42.2K +1,616 +7%
BCM
9
Barometer Capital Management
Ontario, Canada
$642K +$659K +25,200 New
JP Morgan Chase
10
JP Morgan Chase
New York
$525K -$300K -11,464 -36%
Wells Fargo
11
Wells Fargo
California
$485K -$8.44K -323 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$463K -$1.8K -69 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$461K -$569K -21,782 -55%
Group One Trading
14
Group One Trading
Illinois
$437K -$139K -5,310 -24%
AWM
15
AE Wealth Management
Kansas
$391K +$29.2K +1,118 +8%
TSS
16
Two Sigma Securities
New York
$357K +$367K +14,028 New
CG
17
Cutler Group
California
$336K +$233K +8,899 +207%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$314K +$76.4K +2,925 +31%
UBS Group
19
UBS Group
Switzerland
$310K -$21.1K -808 -6%
IWC
20
Integrated Wealth Concepts
Massachusetts
$306K
KAS
21
Kestra Advisory Services
Texas
$277K +$71.9K +2,750 +34%
SW
22
SMART Wealth
Nebraska
$262K +$27.6K +1,055 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$229K -$2.26M -86,484 -91%
VT
24
Vise Technologies
New York
$216K +$222K +8,480 New
Osaic Holdings
25
Osaic Holdings
Arizona
$177K -$176K -6,742 -49%