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

CUSIP: 91167Q100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / UNIT
Total 13F shares
617,793
Share change
-19,515
Total reported value
$13,920,056
Put/Call ratio
275%
Price per share
$22.57
Number of holders
24
Value change
-$438,387
Number of buys
15
Number of sells
9

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 Q2 2015

As of 30 Jun 2015, United States Brent Oil Fund, LP - UNIT (BNO) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 617,793 shares. The largest 10 holders included PRUDENTIAL PLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Ionic Capital Management LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, WELLS FARGO & COMPANY/MN, Jefferies Group LLC, and KCG Holdings, Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.