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

CUSIP: 91167Q100

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / UNIT
Total 13F shares
435,931
Share change
-3,160
Total reported value
$19,411,632
Put/Call ratio
26%
Price per share
$44.54
Number of holders
15
Value change
-$140,771
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 91167Q100?
CUSIP 91167Q100 identifies BNO - United States Brent Oil Fund, LP - UNIT in SEC institutional holdings data.

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Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q4 2013

As of 31 Dec 2013, United States Brent Oil Fund, LP - UNIT (BNO) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 435,931 shares. The largest 10 holders included CREDIT SUISSE AG/, MORGAN STANLEY, Cetera Advisors LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, Jane Street Holding, LLC, and CFG Asset Management LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.