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

CUSIP: 91167Q100

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / UNIT
Total 13F shares
637,308
Share change
+518,752
Total reported value
$13,070,400
Put/Call ratio
89%
Price per share
$20.50
Number of holders
16
Value change
+$10,590,229
Number of buys
13
Number of sells
6

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 Q1 2015

As of 31 Mar 2015, United States Brent Oil Fund, LP - UNIT (BNO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 637,308 shares. The largest 10 holders included Commonwealth Equity Services, Inc, PRUDENTIAL PLC, Ionic Capital Management LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SIMPLEX TRADING, LLC, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2015 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.