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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12.9M +$8.73M +298,941 +172%
CWM
2
CIBC World Markets
New York
$3.65M +$1.6M +54,700 New
Wells Fargo
3
Wells Fargo
California
$2.8M +$2.46M +84,105 +455%
MML Investors Services
4
MML Investors Services
Massachusetts
$2.39M -$2.22M -75,917 -46%
Citadel Advisors
5
Citadel Advisors
Florida
$2.09M +$1.61M +55,128 +260%
HFM
6
Harvest Fund Management
China
$1.57M -$49.7K -1,700 -3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$1.56M +$243K +8,300 +17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.2M +$442K +15,125 +52%
Morgan Stanley
9
Morgan Stanley
New York
$1.12M +$942K +32,235 +373%
IMC Chicago
10
IMC Chicago
Illinois
$989K +$759K +25,981 +254%
GS
11
GTS Securities
Florida
$668K +$309K +10,563 +76%
JP Morgan Chase
12
JP Morgan Chase
New York
$557K +$964 +33 +0.2%
AWM
13
AE Wealth Management
Kansas
$445K -$326K -11,174 -43%
US Bancorp
14
US Bancorp
Minnesota
$390K -$694K -23,745 -62%
IWC
15
Integrated Wealth Concepts
Massachusetts
$383K +$30.2K +1,035 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$343K -$141K -4,830 -28%
VF
17
Virtu Financial
New York
$340K +$117K +4,008 +47%
SW
18
SMART Wealth
Nebraska
$336K -$190K -6,520 -35%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$259K +$280K +9,600 New
VT
20
Vise Technologies
New York
$232K
KAS
21
Kestra Advisory Services
Texas
$224K -$76.8K -2,628 -24%
CG
22
Cutler Group
California
$128K +$102K +3,500 +292%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$102K +$107K +3,656 +4,570%
Osaic Holdings
24
Osaic Holdings
Arizona
$94.8K -$164K -5,616 -62%
Group One Trading
25
Group One Trading
Illinois
$88.7K -$346K -11,852 -78%