United States Brent Oil Fund, LP - UNIT (BNO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT
Shares, excl. options Q1 2024
1.24 M
Holdings value Q1 2024
$39.6 M
Value change Q1 2024
+$3.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
91167Q100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.24 M $39.6 M +$3.3 M $31.91 37
2023 Q4 1.14 M $31.2 M +$8.78 M $27.31 35
2023 Q3 804 K $25.8 M -$9.73 M $32.07 39
2023 Q2 1.15 M $29.2 M -$57.6 M $25.47 38
2023 Q1 3.34 M $88.8 M -$16.7 M $26.58 44
2022 Q4 2.56 M $72.4 M +$12.7 M $28.28 47
2022 Q3 899 K $24.6 M -$29.6 M $27.32 39
2022 Q2 1.79 M $58.6 M +$13.3 M $32.74 49
2022 Q1 1.39 M $41.6 M -$17.7 M $29.93 43
2021 Q4 2 M $41.9 M -$10.7 M $20.91 37
2021 Q3 2.51 M $51.7 M -$24.4 M $20.64 41
2021 Q2 2.51 M $48.5 M -$19.5 M $19.25 41
2021 Q1 4.77 M $75.7 M -$2.12 M $15.88 44
2020 Q4 4.99 M $64.2 M -$42.5 M $12.88 37
2020 Q3 8.28 M $87.6 M -$9.31 M $10.65 35
2020 Q2 9.09 M $98.6 M +$75.5 M $10.79 42
2020 Q1 2.18 M $16.7 M +$4.02 M $7.89 16
2019 Q4 906 K $18.8 M +$5.73 M $20.85 25
2019 Q3 660 K $12 M +$3.02 M $18.15 20
2019 Q2 492 K $9.34 M +$1.58 M $18.97 21
2019 Q1 409 K $7.86 M -$5.78 M $19.22 19
2018 Q4 761 K $11.6 M -$102 K $15.33 20
2018 Q3 703 K $16.4 M -$11.9 M $23.32 20
2018 Q2 1.23 M $27.2 M +$16 M $22.18 28
2018 Q1 510 K $9.75 M -$1.74 M $19.14 22
2017 Q4 614 K $11.1 M -$2.83 M $18.10 23
2017 Q3 804 K $12.2 M +$2.11 M $15.16 20
2017 Q2 665 K $8.65 M +$2.64 M $13.00 24
2017 Q1 475 K $6.89 M -$661 K $14.53 24
2016 Q4 522 K $8.18 M -$302 K $15.68 23
2016 Q3 542 K $7.87 M -$613 K $14.51 21
2016 Q2 583 K $8.67 M -$1.08 M $14.88 19
2016 Q1 662 K $8.1 M +$4.16 M $12.26 20
2015 Q4 323 K $3.94 M -$2.16 M $12.24 20
2015 Q3 416 K $6.93 M -$4.46 M $16.64 20
2015 Q2 618 K $13.9 M -$438 K $22.57 25
2015 Q1 637 K $13.1 M +$10.6 M $20.50 18
2014 Q4 119 K $2.69 M -$5.82 M $22.68 11
2014 Q3 251 K $9.5 M -$4.64 M $37.80 17
2014 Q2 366 K $16.6 M +$1.44 M $45.37 21
2014 Q1 338 K $14.5 M -$4.79 M $43.05 13