Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
681,353
-
Share change
-
+339,403
-
Total reported value
-
$8,331,000
-
Put/Call ratio
-
221%
-
Price per share
-
$12.26
-
Number of holders
-
20
-
Value change
-
+$4,160,420
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q1 2016
As of 31 Mar 2016,
United States Brent Oil Fund, LP - UNIT (BNO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
681,353 shares.
The largest 10 holders included
PRUDENTIAL PLC, FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, WELLS FARGO & COMPANY/MN, COMMERZBANK AKTIENGESELLSCHAFT /FI, and Jefferies Group LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2016 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.