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United States Brent Oil Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HFM
1
Harvest Fund Management
China
$5.78M +$2.45M +83,232 +75%
UBS Group
2
UBS Group
Switzerland
$5.59M -$581K -19,708 -10%
Jane Street
3
Jane Street
New York
$4.22M -$88.3M -2,994,184 -96%
JF
4
Jump Financial
Illinois
$3.74M +$3.68M +124,748 New
FTUS
5
Flow Traders U.S.
New York
$3.65M +$1.57M +53,150 +77%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$1.82M -$271K -9,200 -13%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.2M -$487K -16,504 -29%
IMC Chicago
8
IMC Chicago
Illinois
$1.08M -$615K -20,853 -37%
VF
9
Virtu Financial
New York
$1.02M +$569K +19,282 +130%
QC
10
Quadrature Capital
United Kingdom
$880K +$871K +29,542 New
Belvedere Trading
11
Belvedere Trading
Illinois
$772K +$8.02K +272 +1%
IP
12
Ignite Planners
California
$645K +$78.6K +2,665 +15%
JP Morgan Chase
13
JP Morgan Chase
New York
$626K
Citadel Advisors
14
Citadel Advisors
Florida
$589K -$2.55M -86,491 -81%
Squarepoint
15
Squarepoint
New York
$429K +$423K +14,335 New
Wells Fargo
16
Wells Fargo
California
$363K -$4.02M -136,316 -92%
TSS
17
Two Sigma Securities
New York
$307K +$302K +10,244 New
P
18
&Partners
Tennessee
$298K +$284K +9,630 New
Morgan Stanley
19
Morgan Stanley
New York
$293K -$361K -12,260 -56%
VT
20
Vise Technologies
New York
$253K
MML Investors Services
21
MML Investors Services
Massachusetts
$234K -$336K -11,382 -59%
Simplex Trading
22
Simplex Trading
Illinois
$206K +$163K +5,528 +401%
AF
23
Advisornet Financial
Minnesota
$135K +$133K +4,500 New
DZ Bank
24
DZ Bank
Germany
$131K +$27.4K +928 +27%
Osaic Holdings
25
Osaic Holdings
Arizona
$128K +$52.3K +1,773 +71%