Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
366,029
-
Share change
-
+28,222
-
Total reported value
-
$16,603,296
-
Put/Call ratio
-
0%
-
Price per share
-
$45.37
-
Number of holders
-
19
-
Value change
-
+$1,443,268
-
Number of buys
-
13
-
Number of sells
-
4
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2014
As of 30 Jun 2014,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
366,029 shares.
The largest 10 holders included
CREDIT SUISSE AG/, MORGAN STANLEY, Virtu Financial LLC, GUARDIAN LIFE INSURANCE CO OF AMERICA, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., and JANE STREET GROUP, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2014 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.