Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
585,669
-
Share change
-
-81,518
-
Total reported value
-
$8,709,000
-
Put/Call ratio
-
88%
-
Price per share
-
$14.88
-
Number of holders
-
19
-
Value change
-
-$1,119,474
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of United States Brent Oil Fund, LP - UNIT (BNO) as of Q2 2016
As of 30 Jun 2016,
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
585,669 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., PRUDENTIAL PLC, FLOW TRADERS U.S. LLC, Virtu Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and COMMERZBANK AKTIENGESELLSCHAFT /FI.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.